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
476
$114K 0.02%
+598
477
$113K 0.02%
446
+24
478
$112K 0.02%
+19,153
479
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14,600
480
$108K 0.02%
10,750
481
$107K 0.02%
+17,467
482
$106K 0.02%
16,901
-32,000
483
$104K 0.02%
+70,583
484
$104K 0.02%
10,608
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485
$92K 0.02%
16,310
+800
486
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12,428
-162
487
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23,080
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488
$85K 0.02%
13,032
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489
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490
$81K 0.01%
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491
$77K 0.01%
895
492
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493
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494
$71K 0.01%
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495
$68K 0.01%
30,370
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496
$63K 0.01%
10,200
497
$61K 0.01%
+15,541
498
$60K 0.01%
20,189
+11
499
$59K 0.01%
+23,432
500
$57K 0.01%
37,676
+247
18 19
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