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
576
$105K 0.02%
+256
577
$105K 0.02%
+909
578
$105K 0.02%
+1,869
579
$105K 0.02%
+3,281
580
$104K 0.02%
+593
581
$104K 0.02%
+4,063
582
$104K 0.02%
+8,750
583
$104K 0.02%
+1,417
584
$104K 0.02%
+10,036
585
$103K 0.02%
+8,466
586
$103K 0.02%
33,808
+5,012
587
$103K 0.02%
+1,344
588
$102K 0.02%
+2,715
589
$102K 0.02%
+6,702
590
$102K 0.02%
1,155
-1,918
591
$102K 0.02%
+5,290
592
$101K 0.02%
+369
593
$101K 0.02%
+6,276
594
$101K 0.02%
+1,452
595
$100K 0.02%
+1,013
596
$100K 0.02%
+4,410
597
$99K 0.02%
+30,000
598
$99K 0.02%
+205
599
$99K 0.02%
14,420
+694
600
$98K 0.02%
+666
22 23
24
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