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
451
$156K 0.03%
17,800
452
$155K 0.03%
+3,441
453
$155K 0.03%
+1,192
454
$155K 0.03%
+2,308
455
$154K 0.03%
+590
456
$154K 0.03%
+3,122
457
$154K 0.03%
+233
458
$153K 0.03%
+3,054
459
$153K 0.03%
+1,930
460
$153K 0.03%
16,900
-3,400
461
$152K 0.03%
+3,786
462
$152K 0.03%
+3,326
463
$152K 0.03%
+4,184
464
$152K 0.03%
+1,410
465
$151K 0.03%
+2,932
466
$150K 0.03%
+294
467
$150K 0.03%
+8,030
468
$149K 0.03%
+3,550
469
$148K 0.03%
+4,899
470
$148K 0.03%
+6,195
471
$148K 0.03%
+1,503
472
$148K 0.03%
+727
473
$147K 0.03%
+12,558
474
$146K 0.03%
+3,395
475
$146K 0.03%
+967
17 18
19
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