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
26
$3.29M 0.6%
42,272
+1,891
27
$3.23M 0.59%
+108,574
28
$2.95M 0.54%
20,454
+3,534
29
$2.88M 0.52%
12,246
-1,446
30
$2.74M 0.5%
110,879
-3,424
31
$2.69M 0.49%
92,487
+23,155
32
$2.64M 0.48%
14,575
+743
33
$2.64M 0.48%
7,003
-2,560
34
$2.64M 0.48%
34,184
+19,752
35
$2.63M 0.48%
263,327
-4,595
36
$2.62M 0.48%
8,568
+1,688
37
$2.58M 0.47%
43,849
+14,564
38
$2.55M 0.46%
124,614
-7,498
39
$2.52M 0.46%
18,228
-8,852
40
$2.47M 0.45%
143,020
-2,150
41
$2.38M 0.43%
39,608
-3,294
42
$2.16M 0.39%
68,861
-2,261
43
$2.16M 0.39%
63,462
+34,743
44
$2.12M 0.39%
41,457
-7,052
45
$2.09M 0.38%
23,654
-9,589
46
$2.06M 0.38%
8,893
-728
47
$1.99M 0.36%
27,493
-2,987
48
$1.97M 0.36%
43,532
+5,702
49
$1.93M 0.35%
43,493
+17,629
50
$1.85M 0.34%
19,226
-1,454
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