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
276
$413K 0.07%
1,888
+62
277
$413K 0.07%
5,291
+386
278
$408K 0.07%
12,448
-1,353
279
$407K 0.07%
+16,600
280
$406K 0.07%
2,461
-21
281
$399K 0.07%
52,876
+810
282
$398K 0.07%
8,313
+162
283
$391K 0.07%
2,360
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284
$389K 0.07%
13,699
+1,000
285
$387K 0.07%
35,000
286
$386K 0.07%
27,104
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287
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1,964
288
$381K 0.07%
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289
$379K 0.07%
5,398
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290
$376K 0.07%
42,576
-7,637
291
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13,204
-12,370
292
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24,662
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293
$371K 0.07%
42,200
+14,925
294
$368K 0.07%
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295
$366K 0.07%
1
296
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+18,551
297
$364K 0.06%
6,400
-2,260
298
$364K 0.06%
9,226
+167
299
$361K 0.06%
3,925
-1,072
300
$357K 0.06%
170,576
+8,750
10 11
12
13 14