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 8.43%
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
1176
$19K ﹤0.01%
+129
1177
$19K ﹤0.01%
+1,285
1178
$19K ﹤0.01%
+930
1179
$19K ﹤0.01%
+142
1180
$19K ﹤0.01%
10,244
-19
1181
$19K ﹤0.01%
+150
1182
$19K ﹤0.01%
+250
1183
$19K ﹤0.01%
+496
1184
$19K ﹤0.01%
+300
1185
$19K ﹤0.01%
+427
1186
$19K ﹤0.01%
+1,470
1187
$19K ﹤0.01%
+438
1188
$19K ﹤0.01%
+121
1189
$19K ﹤0.01%
+1,055
1190
$19K ﹤0.01%
+965
1191
$19K ﹤0.01%
+206
1192
$19K ﹤0.01%
+1,638
1193
$19K ﹤0.01%
+2,200
1194
$19K ﹤0.01%
+364
1195
$19K ﹤0.01%
+2,356
1196
$19K ﹤0.01%
+152
1197
$18K ﹤0.01%
+975
1198
$18K ﹤0.01%
+183
1199
$18K ﹤0.01%
+1,200
1200
$18K ﹤0.01%
+1,394
46 47
48
49 50