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
551
$112K 0.02%
+1,903
552
$111K 0.02%
+755
553
$111K 0.02%
+698
554
$111K 0.02%
+4,650
555
$111K 0.02%
+1,067
556
$111K 0.02%
+2,550
557
$111K 0.02%
+8,500
558
$110K 0.02%
+2,187
559
$110K 0.02%
+489
560
$110K 0.02%
2,537
-2,905
561
$110K 0.02%
+4,232
562
$110K 0.02%
+1,696
563
$110K 0.02%
+5,564
564
$110K 0.02%
+4,792
565
$110K 0.02%
+7,697
566
$109K 0.02%
+4,615
567
$109K 0.02%
+9,796
568
$108K 0.02%
16,986
+5,160
569
$108K 0.02%
+723
570
$107K 0.02%
+3,390
571
$107K 0.02%
+674
572
$107K 0.02%
+1,153
573
$107K 0.02%
+2,257
574
$105K 0.02%
+4,530
575
$105K 0.02%
+691
21 22
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