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
1076
$26K ﹤0.01%
+1,481
1077
$26K ﹤0.01%
+711
1078
$25K ﹤0.01%
+10,000
1079
$25K ﹤0.01%
+116
1080
$25K ﹤0.01%
+3,425
1081
$25K ﹤0.01%
+1,414
1082
$25K ﹤0.01%
+1,864
1083
$25K ﹤0.01%
+802
1084
$25K ﹤0.01%
+149
1085
$25K ﹤0.01%
+282
1086
$25K ﹤0.01%
+2,400
1087
$25K ﹤0.01%
+1,500
1088
$25K ﹤0.01%
+57
1089
$25K ﹤0.01%
+124
1090
$25K ﹤0.01%
+477
1091
$25K ﹤0.01%
+1,219
1092
$25K ﹤0.01%
+1,855
1093
$25K ﹤0.01%
+450
1094
$24K ﹤0.01%
+3,000
1095
$24K ﹤0.01%
+361
1096
$24K ﹤0.01%
+1,917
1097
$24K ﹤0.01%
+675
1098
$24K ﹤0.01%
+1,727
1099
$24K ﹤0.01%
+135
1100
$24K ﹤0.01%
15,000
+5,000
42 43
44
45 46