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
1151
$21K ﹤0.01%
+75
1152
$21K ﹤0.01%
+891
1153
$21K ﹤0.01%
+189
1154
$20K ﹤0.01%
+1,100
1155
$20K ﹤0.01%
+2,896
1156
$20K ﹤0.01%
448
1157
$20K ﹤0.01%
+1,650
1158
$20K ﹤0.01%
+1,294
1159
$20K ﹤0.01%
+634
1160
$20K ﹤0.01%
+450
1161
$20K ﹤0.01%
+187
1162
$20K ﹤0.01%
+1,929
1163
$20K ﹤0.01%
+1,110
1164
$20K ﹤0.01%
+100
1165
$20K ﹤0.01%
+2,900
1166
$20K ﹤0.01%
+625
1167
$20K ﹤0.01%
+205
1168
$20K ﹤0.01%
+307
1169
$20K ﹤0.01%
+80
1170
$20K ﹤0.01%
+4,425
1171
$20K ﹤0.01%
+234
1172
$20K ﹤0.01%
+525
1173
$20K ﹤0.01%
+1,192
1174
$20K ﹤0.01%
+1,800
1175
$19K ﹤0.01%
+129
45 46
47
48 49