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
651
$84K 0.02%
+5,848
652
$84K 0.02%
+1,048
653
$84K 0.02%
+984
654
$84K 0.02%
+5,232
655
$83K 0.02%
+3,960
656
$83K 0.02%
+1,686
657
$83K 0.02%
+426
658
$82K 0.01%
+6,750
659
$82K 0.01%
+362
660
$81K 0.01%
+4,277
661
$81K 0.01%
+8,134
662
$81K 0.01%
12,885
+1,863
663
$80K 0.01%
+3,600
664
$80K 0.01%
+3,720
665
$80K 0.01%
+288
666
$79K 0.01%
+8,500
667
$79K 0.01%
+2,000
668
$79K 0.01%
+4,500
669
$79K 0.01%
+3,300
670
$78K 0.01%
+2,145
671
$78K 0.01%
+1,018
672
$78K 0.01%
+2,042
673
$78K 0.01%
+1,466
674
$78K 0.01%
+2,265
675
$78K 0.01%
+1,573
25 26
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