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
26
$3.32M 0.59%
58,086
-21,230
27
$3.31M 0.59%
281,548
+10,376
28
$3.16M 0.56%
20,692
+1,515
29
$3.13M 0.56%
67,395
-10,527
30
$3M 0.53%
76,530
+4,807
31
$2.99M 0.53%
+40,006
32
$2.98M 0.53%
58,607
+2,074
33
$2.93M 0.52%
100,853
+9,967
34
$2.93M 0.52%
11,334
-1,938
35
$2.89M 0.51%
20,694
-2,370
36
$2.84M 0.51%
52,577
+6,392
37
$2.84M 0.5%
34,304
+23,919
38
$2.71M 0.48%
77,484
+9,601
39
$2.64M 0.47%
52,446
-46,745
40
$2.6M 0.46%
66,673
-25,118
41
$2.57M 0.46%
25,000
-1,529
42
$2.55M 0.45%
114,710
+43,722
43
$2.55M 0.45%
7,535
-503
44
$2.35M 0.42%
22,468
+5,301
45
$2.33M 0.42%
105,879
+8,729
46
$2.3M 0.41%
+44,607
47
$2.26M 0.4%
35,188
+6,438
48
$2.13M 0.38%
28,301
+12,685
49
$2.12M 0.38%
9,159
+122
50
$2.1M 0.37%
24,247
+8,052
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