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
251
$377K 0.07%
3,118
-1,647
252
$376K 0.07%
5,208
+114
253
$374K 0.07%
+10,826
254
$372K 0.07%
1,604
-8
255
$368K 0.07%
1,207
+201
256
$367K 0.07%
5,289
-127
257
$366K 0.07%
6,261
+140
258
$365K 0.07%
5,274
+500
259
$365K 0.07%
2,670
+275
260
$353K 0.06%
+6,362
261
$351K 0.06%
3,441
+650
262
$349K 0.06%
4,780
+324
263
$347K 0.06%
+9,732
264
$345K 0.06%
+1,628
265
$345K 0.06%
7,251
-953
266
$344K 0.06%
1,200
-30
267
$342K 0.06%
2,253
-67
268
$340K 0.06%
3,573
-848
269
$337K 0.06%
1,559
-453
270
$336K 0.06%
12,924
-1,225
271
$335K 0.06%
3,259
-39
272
$335K 0.06%
2,844
+373
273
$330K 0.06%
55,925
+458
274
$328K 0.06%
54,292
+21,500
275
$325K 0.06%
45,659
+2,269
9 10
11
12 13