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
351
$278K 0.05%
5,540
-500
352
$277K 0.05%
4,814
+421
353
$276K 0.05%
5,294
+200
354
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4,662
-807
355
$276K 0.05%
1,423
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356
$275K 0.05%
860
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357
$274K 0.05%
7,433
-13,243
358
$273K 0.05%
7,500
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359
$271K 0.05%
4,389
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360
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6,567
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361
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1,181
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362
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6,499
+1,335
363
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1,684
-31
364
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5,118
-200
365
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7,435
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366
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4,974
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367
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1,974
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368
$260K 0.05%
2,324
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369
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+27,500
370
$260K 0.05%
+11,513
371
$258K 0.05%
18,125
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372
$258K 0.05%
47,350
-5,948
373
$258K 0.05%
15,439
+8
374
$258K 0.05%
6,638
-383
375
$257K 0.05%
10,264
+67
13 14
15
16 17