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
326
$252K 0.05%
+6,900
327
$250K 0.05%
+2,858
328
$250K 0.05%
3,705
-473
329
$249K 0.05%
3,650
-178
330
$248K 0.05%
+3,670
331
$248K 0.05%
+2,281
332
$245K 0.04%
3,285
-202
333
$244K 0.04%
+10,750
334
$243K 0.04%
+11,169
335
$242K 0.04%
+7,295
336
$241K 0.04%
+3,719
337
$238K 0.04%
+460,112
338
$237K 0.04%
+2,326
339
$235K 0.04%
22,023
+3,444
340
$234K 0.04%
205,486
-29,999
341
$232K 0.04%
1,137
+81
342
$231K 0.04%
14,900
343
$229K 0.04%
65,382
+4,794
344
$226K 0.04%
+3,753
345
$226K 0.04%
9,170
-982
346
$226K 0.04%
1,145
-45
347
$225K 0.04%
5,579
-39
348
$224K 0.04%
+9,307
349
$224K 0.04%
2,044
-521
350
$221K 0.04%
+17,911
12 13
14
15 16