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
351
$220K 0.04%
7,950
-500
352
$218K 0.04%
+1,097
353
$217K 0.04%
+3,832
354
$216K 0.04%
+3,648
355
$216K 0.04%
1,027
-39
356
$215K 0.04%
+2,517
357
$214K 0.04%
+2,129
358
$212K 0.04%
3,923
-1,878
359
$212K 0.04%
+551
360
$212K 0.04%
8,879
-1,588
361
$210K 0.04%
+2,960
362
$209K 0.04%
+10,770
363
$207K 0.04%
+2,141
364
$206K 0.04%
+12,316
365
$206K 0.04%
+5,025
366
$206K 0.04%
+2,065
367
$206K 0.04%
+3,245
368
$205K 0.04%
+2,520
369
$205K 0.04%
+838
370
$205K 0.04%
+542
371
$204K 0.04%
+16,000
372
$203K 0.04%
+2,998
373
$201K 0.04%
+7,200
374
$200K 0.04%
+20,900
375
$197K 0.04%
+2,538
13 14
15
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