IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
-18.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$11.2M |
| 5 |
United Parcel Service
UPS
|
$9.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 7.44% |
| 3 | Communication Services | 7.33% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.23% |
