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
1126
$23K ﹤0.01%
+1,882
1127
$23K ﹤0.01%
+477
1128
$23K ﹤0.01%
+1,000
1129
$23K ﹤0.01%
+742
1130
$23K ﹤0.01%
+764
1131
$22K ﹤0.01%
+409
1132
$22K ﹤0.01%
+146
1133
$22K ﹤0.01%
+4,634
1134
$22K ﹤0.01%
+113
1135
$22K ﹤0.01%
+369
1136
$22K ﹤0.01%
+5,110
1137
$22K ﹤0.01%
+360
1138
$22K ﹤0.01%
+382
1139
$22K ﹤0.01%
+500
1140
$22K ﹤0.01%
2,475
-25,550
1141
$22K ﹤0.01%
+728
1142
$21K ﹤0.01%
+8,100
1143
$21K ﹤0.01%
+61
1144
$21K ﹤0.01%
+117
1145
$21K ﹤0.01%
+2,738
1146
$21K ﹤0.01%
+555
1147
$21K ﹤0.01%
+650
1148
$21K ﹤0.01%
+861
1149
$21K ﹤0.01%
+1,702
1150
$21K ﹤0.01%
+359
44 45
46
47 48