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
901
$42K 0.01%
+5,099
902
$42K 0.01%
+438
903
$42K 0.01%
+1,508
904
$42K 0.01%
+269
905
$41K 0.01%
+518
906
$41K 0.01%
+400
907
$41K 0.01%
+71
908
$41K 0.01%
+612
909
$40K 0.01%
+18
910
$40K 0.01%
+300
911
$40K 0.01%
+50
912
$40K 0.01%
+700
913
$40K 0.01%
+916
914
$40K 0.01%
+700
915
$40K 0.01%
+241
916
$40K 0.01%
+867
917
$40K 0.01%
10,556
918
$40K 0.01%
+523
919
$40K 0.01%
+492
920
$40K 0.01%
+20,084
921
$40K 0.01%
+1,944
922
$40K 0.01%
+1,354
923
$39K 0.01%
+107
924
$39K 0.01%
+3,800
925
$39K 0.01%
+2,215
35 36
37
38 39