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
401
$236K 0.04%
+5,400
402
$234K 0.04%
1,422
+78
403
$234K 0.04%
980
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404
$233K 0.04%
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405
$233K 0.04%
30,800
+3,400
406
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345
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407
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40,015
408
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4,203
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409
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776
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410
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4,760
-1,325
411
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11,847
412
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18,175
413
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-124
414
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2,552
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415
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416
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417
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418
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419
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420
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421
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54,450
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422
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423
$214K 0.04%
2,513
424
$214K 0.04%
8,375
+260
425
$214K 0.04%
2,405
-393
15 16
17
18 19