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
376
$196K 0.04%
+24,226
377
$194K 0.04%
+787
378
$194K 0.04%
+2,220
379
$194K 0.04%
+3,876
380
$192K 0.03%
13,653
+285
381
$191K 0.03%
+1,530
382
$191K 0.03%
+3,313
383
$191K 0.03%
+575
384
$190K 0.03%
+1,291
385
$190K 0.03%
+5,800
386
$190K 0.03%
+774
387
$188K 0.03%
+28,427
388
$188K 0.03%
5,198
-2,110
389
$188K 0.03%
35,000
390
$187K 0.03%
+27,315
391
$187K 0.03%
+501
392
$187K 0.03%
+1,318
393
$186K 0.03%
+4,842
394
$186K 0.03%
+2,118
395
$186K 0.03%
+2,163
396
$186K 0.03%
+591
397
$185K 0.03%
+2,513
398
$185K 0.03%
+3,690
399
$183K 0.03%
+1,107
400
$182K 0.03%
+744
14 15
16
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