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
1101
$24K ﹤0.01%
+1,264
1102
$24K ﹤0.01%
+830
1103
$24K ﹤0.01%
+1,811
1104
$24K ﹤0.01%
+538
1105
$24K ﹤0.01%
+3,569
1106
$24K ﹤0.01%
+755
1107
$24K ﹤0.01%
+332
1108
$24K ﹤0.01%
+6
1109
$24K ﹤0.01%
+468
1110
$24K ﹤0.01%
+1,391
1111
$24K ﹤0.01%
+392
1112
$24K ﹤0.01%
+1,677
1113
$24K ﹤0.01%
+197
1114
$24K ﹤0.01%
+330
1115
$23K ﹤0.01%
+681
1116
$23K ﹤0.01%
14,169
+14
1117
$23K ﹤0.01%
+300
1118
$23K ﹤0.01%
+536
1119
$23K ﹤0.01%
+2,000
1120
$23K ﹤0.01%
11,701
1121
$23K ﹤0.01%
+830
1122
$23K ﹤0.01%
+289
1123
$23K ﹤0.01%
+14
1124
$23K ﹤0.01%
+905
1125
$23K ﹤0.01%
+2,024
43 44
45
46 47