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
201
$648K 0.12%
41,468
+4
202
$636K 0.11%
1,571
-13
203
$628K 0.11%
3,271
+1,094
204
$625K 0.11%
10,555
-1,113
205
$622K 0.11%
12,690
+595
206
$618K 0.11%
830
-2
207
$610K 0.11%
15,439
-2,535
208
$606K 0.11%
1,800
209
$599K 0.11%
2,286
+130
210
$598K 0.11%
2,663
+323
211
$590K 0.1%
18,012
+186
212
$590K 0.1%
20,630
-10,123
213
$589K 0.1%
10,970
+694
214
$581K 0.1%
17,241
+1,058
215
$579K 0.1%
5,986
+194
216
$574K 0.1%
7,194
+48
217
$570K 0.1%
3,645
+256
218
$569K 0.1%
11,730
+1,770
219
$559K 0.1%
4,615
+1,311
220
$555K 0.1%
16,850
-1,170
221
$554K 0.1%
20,968
+3,907
222
$550K 0.1%
1,567
+18
223
$549K 0.1%
7,432
+68
224
$549K 0.1%
8,783
+33
225
$545K 0.1%
54,533
-37,200
7 8
9
10 11