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
701
$74K 0.01%
+2,247
702
$74K 0.01%
+1,981
703
$74K 0.01%
50,527
+149
704
$73K 0.01%
+1,934
705
$73K 0.01%
+6,043
706
$73K 0.01%
+474
707
$73K 0.01%
+4,614
708
$73K 0.01%
+1,713
709
$73K 0.01%
+2,174
710
$73K 0.01%
+965
711
$72K 0.01%
+1,050
712
$72K 0.01%
+5,209
713
$72K 0.01%
+2,168
714
$72K 0.01%
+3,757
715
$72K 0.01%
+5,000
716
$72K 0.01%
+1,175
717
$72K 0.01%
+1,140
718
$71K 0.01%
+351
719
$71K 0.01%
+467
720
$71K 0.01%
+2,774
721
$71K 0.01%
+545
722
$71K 0.01%
+2,340
723
$71K 0.01%
+6,422
724
$71K 0.01%
+772
725
$71K 0.01%
+2,000
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