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
951
$37K 0.01%
+4,576
952
$37K 0.01%
+2,110
953
$37K 0.01%
+935
954
$37K 0.01%
+1,654
955
$37K 0.01%
+176
956
$37K 0.01%
+2,750
957
$36K 0.01%
+1,088
958
$36K 0.01%
+706
959
$36K 0.01%
+2,800
960
$36K 0.01%
+254
961
$36K 0.01%
+750
962
$36K 0.01%
+3,198
963
$36K 0.01%
+205
964
$36K 0.01%
+519
965
$36K 0.01%
+1,211
966
$36K 0.01%
+2,485
967
$36K 0.01%
+1,540
968
$35K 0.01%
+1,680
969
$35K 0.01%
+869
970
$35K 0.01%
+2,212
971
$35K 0.01%
+800
972
$35K 0.01%
+2,358
973
$35K 0.01%
+22,178
974
$35K 0.01%
+500
975
$35K 0.01%
+204
37 38
39
40 41