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
626
$91K 0.02%
+1,999
627
$91K 0.02%
+1,472
628
$91K 0.02%
+7,586
629
$90K 0.02%
+5,893
630
$90K 0.02%
+1,540
631
$89K 0.02%
+12,860
632
$89K 0.02%
+2,456
633
$89K 0.02%
+8,243
634
$88K 0.02%
+1,751
635
$88K 0.02%
+1,494
636
$88K 0.02%
+4,061
637
$87K 0.02%
+1,700
638
$87K 0.02%
+5,119
639
$87K 0.02%
22,249
-2,398
640
$87K 0.02%
+770
641
$87K 0.02%
+362
642
$86K 0.02%
+1,520
643
$86K 0.02%
+1,123
644
$86K 0.02%
+120
645
$86K 0.02%
+774
646
$86K 0.02%
+228
647
$86K 0.02%
+4,000
648
$85K 0.02%
+894
649
$85K 0.02%
+5,074
650
$85K 0.02%
+449
24 25
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