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
851
$49K 0.01%
+3,272
852
$49K 0.01%
+2,899
853
$49K 0.01%
7,553
+41
854
$49K 0.01%
+1,550
855
$48K 0.01%
+382
856
$48K 0.01%
+2,400
857
$48K 0.01%
+2,030
858
$48K 0.01%
+2,873
859
$48K 0.01%
+1,875
860
$48K 0.01%
12,775
861
$47K 0.01%
+544
862
$47K 0.01%
+669
863
$47K 0.01%
+754
864
$47K 0.01%
+1,031
865
$47K 0.01%
+2,215
866
$47K 0.01%
+330
867
$47K 0.01%
+518
868
$46K 0.01%
+1,240
869
$46K 0.01%
+827
870
$46K 0.01%
+2,400
871
$46K 0.01%
+2,935
872
$46K 0.01%
+490
873
$46K 0.01%
+1,086
874
$46K 0.01%
+4,169
875
$46K 0.01%
+4,117
33 34
35
36 37