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
251
$476K 0.08%
8,565
+69
252
$474K 0.08%
35,626
253
$472K 0.08%
4,178
+66
254
$471K 0.08%
10,303
+193
255
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256
$470K 0.08%
22,269
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257
$468K 0.08%
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258
$466K 0.08%
8,385
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259
$463K 0.08%
3,909
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260
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6,085
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261
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262
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19,935
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263
$447K 0.08%
27,850
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264
$444K 0.08%
9,429
-1,670
265
$440K 0.08%
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$437K 0.08%
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$435K 0.08%
4,108
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$433K 0.08%
2,703
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269
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270
$430K 0.08%
25,744
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271
$429K 0.08%
5,989
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272
$427K 0.08%
2,549
+1,352
273
$426K 0.08%
17,749
+4,955
274
$425K 0.08%
15,241
-8,343
275
$421K 0.07%
817
+48
9 10
11
12 13