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
401
$182K 0.03%
+3,951
402
$180K 0.03%
+589
403
$180K 0.03%
15,370
-500
404
$180K 0.03%
+62,246
405
$180K 0.03%
+7,600
406
$179K 0.03%
+3,744
407
$179K 0.03%
+6,061
408
$179K 0.03%
38,447
-3,996
409
$179K 0.03%
43,113
-3,484
410
$178K 0.03%
+10,100
411
$178K 0.03%
+1,723
412
$177K 0.03%
+8,336
413
$176K 0.03%
+10,967
414
$176K 0.03%
14,528
-300
415
$176K 0.03%
+521
416
$175K 0.03%
1,855
-1,541
417
$175K 0.03%
+6,213
418
$174K 0.03%
+348
419
$174K 0.03%
+921
420
$174K 0.03%
26,101
-300
421
$173K 0.03%
+314
422
$172K 0.03%
10,884
+632
423
$172K 0.03%
+8,859
424
$172K 0.03%
15,669
+4,518
425
$171K 0.03%
+13,132
15 16
17
18 19