IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.28M
3
+$2.99M
4
MRNA icon
Moderna
MRNA
+$2.7M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.3M

Top Sells

1
+$18.5M
2
+$12.2M
3
+$9.73M
4
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$4.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.36M

Sector Composition

1 Technology 17.65%
2 Financials 9.25%
3 Consumer Discretionary 7.89%
4 Communication Services 5.85%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$545K 0.1%
4,204
+7
227
$540K 0.1%
24,612
+701
228
$540K 0.1%
3,111
-241
229
$539K 0.1%
7,436
-199
230
$538K 0.1%
12,114
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231
$535K 0.1%
18,589
+8,750
232
$532K 0.09%
19,927
-1,878
233
$527K 0.09%
24,347
-1,926
234
$526K 0.09%
2,045
-257
235
$520K 0.09%
+9,135
236
$515K 0.09%
2,096
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237
$512K 0.09%
897
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238
$505K 0.09%
10,621
-661
239
$495K 0.09%
21,841
240
$491K 0.09%
2,902
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241
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1,464
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242
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23,819
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243
$485K 0.09%
22,715
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244
$484K 0.09%
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245
$483K 0.09%
2,573
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246
$482K 0.09%
24,476
+735
247
$481K 0.09%
118,653
-19,930
248
$478K 0.09%
46,125
+10,140
249
$478K 0.09%
5,483
+740
250
$478K 0.09%
6,682
+73
8 9
10
11 12