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
776
$61K 0.01%
+490
777
$61K 0.01%
+687
778
$61K 0.01%
+713
779
$61K 0.01%
+1,412
780
$61K 0.01%
+13,040
781
$61K 0.01%
+4,680
782
$60K 0.01%
+1,600
783
$60K 0.01%
+492
784
$60K 0.01%
+1,254
785
$60K 0.01%
+4,150
786
$60K 0.01%
+123
787
$60K 0.01%
+592
788
$60K 0.01%
+1,000
789
$59K 0.01%
+1,558
790
$59K 0.01%
+2,700
791
$59K 0.01%
+583
792
$59K 0.01%
+444
793
$59K 0.01%
+690
794
$59K 0.01%
+744
795
$58K 0.01%
+3,975
796
$58K 0.01%
6,171
-4,033
797
$58K 0.01%
+1,370
798
$58K 0.01%
+1,546
799
$57K 0.01%
+2,597
800
$57K 0.01%
+1,529
30 31
32
33 34