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
451
$193K 0.03%
+117,645
452
$191K 0.03%
+11,950
453
$188K 0.03%
17,962
-600
454
$179K 0.03%
2,589
+1,326
455
$177K 0.03%
21,771
+122
456
$176K 0.03%
21,108
+88
457
$169K 0.03%
10,590
458
$168K 0.03%
12,563
-1,978
459
$164K 0.03%
16,710
+5,899
460
$163K 0.03%
+3,363
461
$162K 0.03%
10,588
-385
462
$158K 0.03%
28,961
+2,250
463
$152K 0.03%
22,104
+13
464
$152K 0.03%
13,073
-263
465
$148K 0.03%
4,439
466
$146K 0.03%
22,550
-4,900
467
$146K 0.03%
12,667
-2,843
468
$140K 0.02%
21,085
-8,660
469
$139K 0.02%
16,189
+408
470
$136K 0.02%
10,336
-245
471
$127K 0.02%
27,758
472
$124K 0.02%
27,881
+2,500
473
$118K 0.02%
+10,396
474
$118K 0.02%
14,910
+33
475
$116K 0.02%
10,755
-4,519
17 18
19
20 21