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
1051
$28K 0.01%
+110
1052
$28K 0.01%
+108
1053
$28K 0.01%
+84
1054
$28K 0.01%
+1,270
1055
$28K 0.01%
+6
1056
$28K 0.01%
+4
1057
$28K 0.01%
+500
1058
$28K 0.01%
+3,850
1059
$28K 0.01%
+2,000
1060
$28K 0.01%
3,000
-15,975
1061
$27K ﹤0.01%
+221
1062
$27K ﹤0.01%
+900
1063
$27K ﹤0.01%
+270
1064
$27K ﹤0.01%
+2,280
1065
$27K ﹤0.01%
+843
1066
$27K ﹤0.01%
+2,450
1067
$26K ﹤0.01%
+339
1068
$26K ﹤0.01%
+400
1069
$26K ﹤0.01%
+120
1070
$26K ﹤0.01%
+600
1071
$26K ﹤0.01%
+462
1072
$26K ﹤0.01%
+102
1073
$26K ﹤0.01%
+154
1074
$26K ﹤0.01%
+843
1075
$26K ﹤0.01%
+875
41 42
43
44 45