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
526
$120K 0.02%
+780
527
$120K 0.02%
+1,142
528
$119K 0.02%
+3,687
529
$119K 0.02%
+4,115
530
$119K 0.02%
+2,034
531
$119K 0.02%
+901
532
$119K 0.02%
105,279
533
$119K 0.02%
+1,493
534
$118K 0.02%
+457
535
$118K 0.02%
+4,731
536
$118K 0.02%
+15,713
537
$118K 0.02%
+1,050
538
$118K 0.02%
+4,466
539
$117K 0.02%
6,377
-15,238
540
$116K 0.02%
+5,328
541
$116K 0.02%
+6,589
542
$115K 0.02%
+2,768
543
$114K 0.02%
+1,725
544
$114K 0.02%
9,683
-8,285
545
$113K 0.02%
+1,834
546
$113K 0.02%
+1,248
547
$113K 0.02%
+3,093
548
$112K 0.02%
+1,903
549
$112K 0.02%
+3,518
550
$112K 0.02%
+1,100
20 21
22
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