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
726
$71K 0.01%
+2,644
727
$71K 0.01%
+1,589
728
$70K 0.01%
+896
729
$70K 0.01%
+246
730
$70K 0.01%
+6,091
731
$70K 0.01%
+1,490
732
$70K 0.01%
+523
733
$70K 0.01%
12,009
+500
734
$70K 0.01%
+807
735
$69K 0.01%
+5,348
736
$69K 0.01%
+2,753
737
$69K 0.01%
+2,030
738
$68K 0.01%
+997
739
$68K 0.01%
2,253
-5,194
740
$67K 0.01%
+1,466
741
$67K 0.01%
+147
742
$67K 0.01%
+1,616
743
$67K 0.01%
+671
744
$67K 0.01%
34,750
-50
745
$67K 0.01%
+1,001
746
$67K 0.01%
+612
747
$67K 0.01%
+1,124
748
$67K 0.01%
+2,410
749
$66K 0.01%
+486
750
$66K 0.01%
+5,656
28 29
30
31 32