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
676
$78K 0.01%
+925
677
$78K 0.01%
+3,436
678
$78K 0.01%
+8,500
679
$77K 0.01%
+4,914
680
$77K 0.01%
6,752
-25,002
681
$77K 0.01%
+5,670
682
$77K 0.01%
+2,014
683
$77K 0.01%
+442
684
$77K 0.01%
+5,633
685
$77K 0.01%
+1,786
686
$77K 0.01%
+963
687
$77K 0.01%
+327
688
$77K 0.01%
+4,300
689
$76K 0.01%
21,487
-6,964
690
$76K 0.01%
+3,100
691
$76K 0.01%
+1,082
692
$76K 0.01%
14,766
+2,000
693
$75K 0.01%
+937
694
$75K 0.01%
9,000
-5,450
695
$75K 0.01%
+1,685
696
$75K 0.01%
+1,247
697
$75K 0.01%
+2,200
698
$74K 0.01%
30,242
+1,203
699
$74K 0.01%
+1,000
700
$74K 0.01%
+282
26 27
28
29 30