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
1001
$32K 0.01%
13,500
-1,500
1002
$32K 0.01%
+237
1003
$32K 0.01%
+464
1004
$31K 0.01%
+374
1005
$31K 0.01%
+571
1006
$31K 0.01%
+175
1007
$31K 0.01%
+260
1008
$31K 0.01%
+1,034
1009
$31K 0.01%
+995
1010
$30K 0.01%
+1,014
1011
$30K 0.01%
+513
1012
$30K 0.01%
+1,945
1013
$30K 0.01%
+1,140
1014
$30K 0.01%
+936
1015
$30K 0.01%
+702
1016
$30K 0.01%
+1,085
1017
$30K 0.01%
+478
1018
$30K 0.01%
+322
1019
$30K 0.01%
+318
1020
$30K 0.01%
+63
1021
$30K 0.01%
+468
1022
$30K 0.01%
+380
1023
$30K 0.01%
+855
1024
$30K 0.01%
+5,237
1025
$30K 0.01%
+4,324
39 40
41
42 43