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
276
$324K 0.06%
+15,300
277
$318K 0.06%
4,919
+632
278
$317K 0.06%
7,145
+978
279
$314K 0.06%
26,476
-4,535
280
$314K 0.06%
8,170
-16,598
281
$314K 0.06%
+3,811
282
$313K 0.06%
24,296
283
$313K 0.06%
1,910
-283
284
$310K 0.06%
+1,135
285
$308K 0.06%
+2,145
286
$302K 0.05%
3,361
-1,774
287
$301K 0.05%
+3,965
288
$300K 0.05%
8,668
+924
289
$295K 0.05%
+3,607
290
$295K 0.05%
+4,756
291
$295K 0.05%
6,333
+762
292
$294K 0.05%
2,039
-9
293
$294K 0.05%
1,690
294
$292K 0.05%
+1,929
295
$290K 0.05%
2,517
-800
296
$289K 0.05%
+6,110
297
$287K 0.05%
120,776
+27,365
298
$285K 0.05%
+7,034
299
$284K 0.05%
+8,240
300
$281K 0.05%
5,616
+594
10 11
12
13 14