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
51
$1.85M 0.34%
4,084
+9
52
$1.83M 0.33%
300,240
+182,280
53
$1.79M 0.33%
5,223
+1,691
54
$1.76M 0.32%
237,195
-74,274
55
$1.68M 0.31%
47,968
-6
56
$1.68M 0.31%
48,388
-5,176
57
$1.68M 0.31%
122,772
-5,561
58
$1.64M 0.3%
39,860
-2,470
59
$1.62M 0.29%
9,078
-455
60
$1.57M 0.29%
9,322
+494
61
$1.57M 0.28%
7,522
+2,940
62
$1.52M 0.28%
12,855
+199
63
$1.51M 0.27%
17,744
-4,456
64
$1.5M 0.27%
30,016
-3,333
65
$1.47M 0.27%
27,307
-941
66
$1.47M 0.27%
10,812
+2,949
67
$1.46M 0.27%
+15,526
68
$1.44M 0.26%
58,807
+47,831
69
$1.42M 0.26%
2,631
-333
70
$1.42M 0.26%
25,968
-9,006
71
$1.41M 0.26%
+13,555
72
$1.4M 0.26%
6,452
+817
73
$1.38M 0.25%
27,781
+7,972
74
$1.37M 0.25%
17,501
+7,177
75
$1.36M 0.25%
+23,346
1 2
3
4 5