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
1026
$29K 0.01%
+862
1027
$29K 0.01%
+429
1028
$29K 0.01%
+410
1029
$29K 0.01%
+1,675
1030
$29K 0.01%
+675
1031
$29K 0.01%
+1,060
1032
$29K 0.01%
+2,000
1033
$29K 0.01%
+157
1034
$29K 0.01%
+761
1035
$29K 0.01%
+73
1036
$29K 0.01%
+2,550
1037
$29K 0.01%
+245
1038
$29K 0.01%
+686
1039
$29K 0.01%
+450
1040
$29K 0.01%
+7,100
1041
$29K 0.01%
+480
1042
$28K 0.01%
+143
1043
$28K 0.01%
+3,935
1044
$28K 0.01%
+2,055
1045
$28K 0.01%
+207
1046
$28K 0.01%
+1,100
1047
$28K 0.01%
+107
1048
$28K 0.01%
+832
1049
$28K 0.01%
+329
1050
$28K 0.01%
+230
40 41
42
43 44