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
751
$66K 0.01%
+2,700
752
$65K 0.01%
+8,788
753
$65K 0.01%
+57
754
$65K 0.01%
+1,790
755
$64K 0.01%
16,012
756
$64K 0.01%
+518
757
$64K 0.01%
+7,950
758
$64K 0.01%
4,410
-15,150
759
$64K 0.01%
+307
760
$64K 0.01%
+5,824
761
$64K 0.01%
+2,284
762
$63K 0.01%
+554
763
$63K 0.01%
+595
764
$63K 0.01%
+831
765
$63K 0.01%
+641
766
$63K 0.01%
+1,098
767
$63K 0.01%
+542
768
$62K 0.01%
+5,000
769
$62K 0.01%
+9,500
770
$62K 0.01%
+774
771
$62K 0.01%
+139
772
$62K 0.01%
+1,169
773
$62K 0.01%
+349
774
$62K 0.01%
+2,122
775
$62K 0.01%
+986
29 30
31
32 33