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
76
$1.34M 0.24%
24,521
+5,753
77
$1.33M 0.24%
5,728
+1,418
78
$1.32M 0.24%
26,073
+1,144
79
$1.31M 0.24%
+58,698
80
$1.3M 0.24%
43,141
-1,517
81
$1.29M 0.23%
3,614
+616
82
$1.28M 0.23%
6,024
+1,623
83
$1.28M 0.23%
37,695
+1,827
84
$1.25M 0.23%
13,422
+8,945
85
$1.24M 0.23%
27,754
-2,186
86
$1.24M 0.23%
86,011
-12,050
87
$1.24M 0.23%
8,474
-1,013
88
$1.22M 0.22%
73,487
-9,855
89
$1.22M 0.22%
13,262
-3,885
90
$1.21M 0.22%
48,762
-4,650
91
$1.21M 0.22%
+11,899
92
$1.19M 0.22%
+17,789
93
$1.17M 0.21%
40,789
+26,139
94
$1.17M 0.21%
246,175
+2,224
95
$1.17M 0.21%
56,027
-23,999
96
$1.15M 0.21%
58,813
+2,692
97
$1.15M 0.21%
11,635
-4,764
98
$1.15M 0.21%
12,459
+5,632
99
$1.13M 0.21%
59,576
+1,924
100
$1.13M 0.21%
27,249
-1,331
2 3
4
5 6