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
376
$256K 0.05%
14,983
+120
377
$256K 0.05%
536
+5
378
$254K 0.05%
225,510
+20,035
379
$254K 0.05%
1,272
-878
380
$253K 0.05%
29,399
+24,882
381
$252K 0.04%
3,346
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382
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7,254
+118
383
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11,471
+2,328
384
$248K 0.04%
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385
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386
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+2,659
387
$245K 0.04%
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388
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102,065
-74
389
$245K 0.04%
+6,055
390
$244K 0.04%
5,985
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391
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393
$242K 0.04%
772
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394
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3,322
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395
$238K 0.04%
11,812
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396
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3,627
-24,421
397
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44,700
-2,525
398
$237K 0.04%
5,458
+36
399
$237K 0.04%
3,768
-1,468
400
$237K 0.04%
875
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14 15
16
17 18