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
$550M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,158
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15M
3
+$9.98M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$8.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.85M

Top Sells

1
+$17.8M
2
+$11.8M
3
+$9.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.48M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.41M

Sector Composition

1 Technology 15.1%
2 Financials 8.42%
3 Consumer Discretionary 7.44%
4 Industrials 6.75%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.08%
50,584
+1,897
227
$440K 0.08%
5,928
+2,018
228
$439K 0.08%
+18,648
229
$437K 0.08%
4,568
+1,006
230
$437K 0.08%
9,248
-5,502
231
$435K 0.08%
61,854
+4,926
232
$435K 0.08%
2,930
+1,808
233
$432K 0.08%
13,567
-244
234
$431K 0.08%
24,472
+3,039
235
$428K 0.08%
+13,471
236
$425K 0.08%
5,659
-1,937
237
$423K 0.08%
138,845
-3,830
238
$420K 0.08%
36,965
+2,178
239
$413K 0.08%
6,872
-797
240
$412K 0.07%
11,049
-1,034
241
$406K 0.07%
+4,073
242
$406K 0.07%
+8,326
243
$399K 0.07%
+3,320
244
$398K 0.07%
+18,183
245
$398K 0.07%
8,052
+92
246
$395K 0.07%
+18,250
247
$393K 0.07%
5,735
+806
248
$391K 0.07%
4,940
+1,408
249
$382K 0.07%
6,915
+620
250
$380K 0.07%
12,843
-375
8 9
10
11 12