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
476
$145K 0.03%
+2,945
477
$144K 0.03%
+1,665
478
$144K 0.03%
+2,230
479
$143K 0.03%
+1,800
480
$143K 0.03%
+1,948
481
$142K 0.03%
+2,375
482
$141K 0.03%
+2,053
483
$141K 0.03%
+10,057
484
$139K 0.03%
+2,670
485
$139K 0.03%
7,195
-14,963
486
$139K 0.03%
+1,565
487
$138K 0.03%
+810
488
$138K 0.03%
+10,753
489
$138K 0.03%
+5,635
490
$138K 0.03%
+15,075
491
$137K 0.02%
+2,250
492
$136K 0.02%
59,057
-2,458
493
$136K 0.02%
+3,902
494
$136K 0.02%
+9,150
495
$136K 0.02%
+2,206
496
$135K 0.02%
+3,350
497
$135K 0.02%
+1,164
498
$134K 0.02%
+1,580
499
$134K 0.02%
+6,147
500
$134K 0.02%
+4,282
18 19
20
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