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
151
$924K 0.16%
13,014
+5,524
152
$922K 0.16%
3,472
+171
153
$917K 0.16%
19,044
+3,967
154
$916K 0.16%
2,544
-45
155
$907K 0.16%
5,408
+1,178
156
$905K 0.16%
5,008
+8
157
$900K 0.16%
152,794
+25,801
158
$893K 0.16%
6,997
+866
159
$876K 0.16%
24,587
+3,902
160
$870K 0.15%
10,248
+401
161
$870K 0.15%
6,086
+2
162
$855K 0.15%
40,668
+18
163
$845K 0.15%
22,636
-17,170
164
$838K 0.15%
77,489
+57,774
165
$835K 0.15%
6,160
-60
166
$831K 0.15%
17,360
-39
167
$826K 0.15%
1,718
+500
168
$811K 0.14%
13,088
-748
169
$794K 0.14%
61,185
+2,602
170
$793K 0.14%
32,901
+8,340
171
$790K 0.14%
23,709
+225
172
$788K 0.14%
9,109
-841
173
$788K 0.14%
5,418
+268
174
$786K 0.14%
15,103
+5,307
175
$777K 0.14%
24,021
-4,218
5 6
7
8 9