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 9.26%
3 Consumer Discretionary 7.89%
4 Communication Services 5.85%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2,795
527
– –
-33,302
528
– –
-10,287
529
– –
-3,846
530
– –
-718
531
– –
-45,259
532
– –
-4,357
533
– –
-5,645
534
– –
-3,506
535
– –
-3,342
536
– –
-418
537
– –
-150,716
538
– –
-31,916
539
– –
-15,000
540
– –
-11,200
541
– –
-10,128
542
– –
-7,974
543
– –
-14,176
544
– –
-10,650
545
– –
-351
546
– –
-5,822
547
– –
-44,763
548
– –
-7,406
549
– –
-9,315
550
– –
-4,547
19 20 21
22
23