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
826
$53K 0.01%
+2,403
827
$53K 0.01%
+2,000
828
$52K 0.01%
+519
829
$52K 0.01%
+1,089
830
$52K 0.01%
+2,504
831
$52K 0.01%
+1,000
832
$52K 0.01%
+5,700
833
$52K 0.01%
+6,500
834
$51K 0.01%
+2,408
835
$51K 0.01%
+442
836
$51K 0.01%
+398
837
$51K 0.01%
+1,443
838
$51K 0.01%
+117
839
$51K 0.01%
+632
840
$50K 0.01%
+2,406
841
$50K 0.01%
+1,063
842
$50K 0.01%
+4,109
843
$50K 0.01%
+1,008
844
$50K 0.01%
+1,050
845
$50K 0.01%
+3,300
846
$50K 0.01%
+1,947
847
$50K 0.01%
+334
848
$49K 0.01%
+3,600
849
$49K 0.01%
+386
850
$49K 0.01%
+250
32 33
34
35 36