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
301
$279K 0.05%
5,031
+19
302
$279K 0.05%
26,500
303
$279K 0.05%
+6,987
304
$278K 0.05%
+7,135
305
$278K 0.05%
5,468
-51
306
$278K 0.05%
1,984
+364
307
$277K 0.05%
2,668
308
$277K 0.05%
+3,280
309
$276K 0.05%
3,309
+622
310
$276K 0.05%
+1,622
311
$274K 0.05%
91,651
+4,923
312
$273K 0.05%
9,555
-1,970
313
$271K 0.05%
+531
314
$271K 0.05%
+1,558
315
$271K 0.05%
16,831
+3,233
316
$271K 0.05%
37,935
-3,550
317
$266K 0.05%
+5,049
318
$258K 0.05%
13,309
-128
319
$257K 0.05%
1,396
-302
320
$257K 0.05%
+469
321
$256K 0.05%
4,720
-285
322
$254K 0.05%
+12,878
323
$254K 0.05%
53,298
+650
324
$254K 0.05%
+8,625
325
$253K 0.05%
11,268
-282
11 12
13
14 15