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
426
$171K 0.03%
+661
427
$171K 0.03%
+2,379
428
$170K 0.03%
+2,901
429
$170K 0.03%
+2,813
430
$170K 0.03%
+623
431
$169K 0.03%
+673
432
$167K 0.03%
+927
433
$166K 0.03%
+1,513
434
$166K 0.03%
+9,319
435
$165K 0.03%
+927
436
$164K 0.03%
+4,542
437
$164K 0.03%
+10,928
438
$164K 0.03%
+14,081
439
$163K 0.03%
5,075
-7,225
440
$163K 0.03%
+4,389
441
$162K 0.03%
+4,062
442
$162K 0.03%
15,490
443
$161K 0.03%
+8,495
444
$160K 0.03%
3,927
-185
445
$159K 0.03%
+750
446
$159K 0.03%
+1,801
447
$158K 0.03%
+920
448
$158K 0.03%
16,237
+1,836
449
$157K 0.03%
+5,208
450
$157K 0.03%
+954
16 17
18
19 20