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
1
$44.2M 7.86%
369,820
+3,606
2
$24.9M 4.43%
1,331,928
+6,320
3
$17.3M 3.08%
105,540
+40
4
$15.9M 2.83%
105,153
+12,359
5
$9.09M 1.62%
+260,921
6
$8.45M 1.5%
63,280
+900
7
$7.64M 1.36%
17,804
+842
8
$6.62M 1.18%
88,575
+2,277
9
$6.43M 1.14%
142,922
+1,064
10
$6.31M 1.12%
16,407
+7,021
11
$6.17M 1.1%
35,759
-19,474
12
$6.12M 1.09%
295,899
+18,759
13
$5.99M 1.07%
559,215
-84,670
14
$5.71M 1.02%
101,076
+3,323
15
$5.54M 0.99%
16,330
-465
16
$5.54M 0.98%
21,275
-494
17
$5.18M 0.92%
269,870
-46,370
18
$4.99M 0.89%
11,588
+513
19
$4.89M 0.87%
102,919
+22,674
20
$4.28M 0.76%
+149,893
21
$3.88M 0.69%
15,359
+2,199
22
$3.81M 0.68%
44,494
-468
23
$3.77M 0.67%
27,241
+70
24
$3.68M 0.65%
67,580
-6,776
25
$3.52M 0.63%
104,729
-10,328
1
2 3 4 5