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 8.43%
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
501
$134K 0.02%
+1,580
502
$133K 0.02%
13,715
503
$132K 0.02%
+7,700
504
$132K 0.02%
+5,224
505
$132K 0.02%
+557
506
$131K 0.02%
+7,221
507
$131K 0.02%
28,450
+3,500
508
$131K 0.02%
+3,100
509
$130K 0.02%
+6,921
510
$129K 0.02%
+1,608
511
$129K 0.02%
+1,549
512
$129K 0.02%
+3,940
513
$129K 0.02%
+6,841
514
$127K 0.02%
+4,510
515
$127K 0.02%
8,750
-4,375
516
$126K 0.02%
+2,790
517
$125K 0.02%
+4,429
518
$125K 0.02%
+544
519
$124K 0.02%
+4,410
520
$124K 0.02%
+2,158
521
$123K 0.02%
+5,231
522
$123K 0.02%
+8,253
523
$122K 0.02%
+1,262
524
$121K 0.02%
+1,175
525
$121K 0.02%
+1,300
19 20
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