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
601
$98K 0.02%
+6,363
602
$98K 0.02%
+2,975
603
$97K 0.02%
+1,107
604
$97K 0.02%
+3,799
605
$97K 0.02%
+2,561
606
$97K 0.02%
+1,304
607
$96K 0.02%
+8,067
608
$96K 0.02%
+2,725
609
$96K 0.02%
+905
610
$96K 0.02%
+2,825
611
$95K 0.02%
+960
612
$95K 0.02%
+6,548
613
$95K 0.02%
+357
614
$93K 0.02%
+1,687
615
$93K 0.02%
+6,467
616
$93K 0.02%
+3,000
617
$93K 0.02%
+2,988
618
$93K 0.02%
+1,892
619
$93K 0.02%
+2,218
620
$92K 0.02%
+10,849
621
$92K 0.02%
+4,518
622
$92K 0.02%
+3,239
623
$92K 0.02%
+951
624
$91K 0.02%
+736
625
$91K 0.02%
+4,549
23 24
25
26 27