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 8.43%
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
976
$35K 0.01%
+204
977
$35K 0.01%
+1,500
978
$35K 0.01%
+1,462
979
$35K 0.01%
+3,971
980
$34K 0.01%
+1,553
981
$34K 0.01%
+1,324
982
$34K 0.01%
+689
983
$34K 0.01%
+608
984
$34K 0.01%
12,870
-23,520
985
$34K 0.01%
+700
986
$33K 0.01%
+1,950
987
$33K 0.01%
+1,304
988
$33K 0.01%
+1,484
989
$33K 0.01%
+2,496
990
$33K 0.01%
+700
991
$33K 0.01%
+2,000
992
$33K 0.01%
+3,430
993
$33K 0.01%
+2,129
994
$33K 0.01%
10,281
+131
995
$33K 0.01%
+2,713
996
$32K 0.01%
+334
997
$32K 0.01%
+152
998
$32K 0.01%
+1,700
999
$32K 0.01%
+792
1000
$32K 0.01%
+1,000
38 39
40
41 42