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
426
$214K 0.04%
2,432
-46
427
$213K 0.04%
10,020
+8
428
$213K 0.04%
3,778
-894
429
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-196
430
$211K 0.04%
+6,539
431
$210K 0.04%
+1,069
432
$209K 0.04%
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433
$209K 0.04%
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-197
434
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4,410
435
$209K 0.04%
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-252
436
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12,026
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437
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438
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2,865
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439
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440
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441
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442
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444
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2,136
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446
$200K 0.04%
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447
$200K 0.04%
13,500
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448
$196K 0.03%
23,342
+1,527
449
$194K 0.03%
15,650
+3,092
450
$193K 0.03%
10,125
16 17
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