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
76
$1.76M 0.31%
105,180
+482
77
$1.76M 0.31%
183,743
+31,895
78
$1.74M 0.31%
48,472
+16,822
79
$1.72M 0.31%
7,155
+422
80
$1.64M 0.29%
10,012
+1,373
81
$1.64M 0.29%
65,488
+12,696
82
$1.63M 0.29%
+64,148
83
$1.62M 0.29%
242,883
+7,600
84
$1.61M 0.29%
42,652
-2,147
85
$1.6M 0.28%
135,643
+20,430
86
$1.57M 0.28%
39,982
-857
87
$1.48M 0.26%
5,390
+609
88
$1.47M 0.26%
10,037
+148
89
$1.47M 0.26%
21,863
+2,872
90
$1.45M 0.26%
41,942
+17
91
$1.43M 0.25%
7,899
+679
92
$1.43M 0.25%
22,756
-2,714
93
$1.43M 0.25%
+67,389
94
$1.41M 0.25%
84,820
-1,872
95
$1.35M 0.24%
13,348
-1,239
96
$1.33M 0.24%
52,588
-10,595
97
$1.33M 0.24%
3,818
+4
98
$1.32M 0.24%
3,383
+368
99
$1.32M 0.23%
+159,785
100
$1.31M 0.23%
16,668
+777
2 3
4
5 6