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
301
$356K 0.06%
2,053
-21
302
$354K 0.06%
6,470
+175
303
$354K 0.06%
1,841
+218
304
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+1,062
305
$351K 0.06%
3,332
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306
$349K 0.06%
4,806
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307
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1,231
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308
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675
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309
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310
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18,183
311
$342K 0.06%
2,369
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312
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6,608
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313
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+6,410
314
$336K 0.06%
3,196
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315
$335K 0.06%
4,266
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316
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29,185
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$333K 0.06%
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4,236
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1,227
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320
$330K 0.06%
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321
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6,553
-6,949
322
$328K 0.06%
1,282
+25
323
$325K 0.06%
2,883
-691
324
$322K 0.06%
5,395
+242
325
$321K 0.06%
+2,110
11 12
13
14 15