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
101
$1.3M 0.23%
47,050
+3,600
102
$1.3M 0.23%
57,643
+825
103
$1.28M 0.23%
11,741
+508
104
$1.28M 0.23%
114,072
+25,617
105
$1.28M 0.23%
22,226
+10,003
106
$1.27M 0.23%
49,862
-406
107
$1.27M 0.23%
14,929
108
$1.27M 0.23%
10,100
+803
109
$1.26M 0.22%
36,615
+480
110
$1.25M 0.22%
57,652
111
$1.25M 0.22%
78,860
112
$1.25M 0.22%
54,629
-1,419
113
$1.23M 0.22%
9,287
-1,710
114
$1.22M 0.22%
+41,016
115
$1.22M 0.22%
19,730
-80
116
$1.22M 0.22%
54,823
+41,418
117
$1.22M 0.22%
45,088
+156
118
$1.22M 0.22%
59,267
+92
119
$1.22M 0.22%
31,896
-126
120
$1.19M 0.21%
22,751
+2,448
121
$1.17M 0.21%
+10,212
122
$1.17M 0.21%
9,911
+376
123
$1.17M 0.21%
14,142
+884
124
$1.15M 0.2%
10,023
+289
125
$1.11M 0.2%
10,953
+3,124
3 4
5
6 7