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
101
$1.1M 0.2%
39,399
+900
102
$1.08M 0.2%
7,416
+1,995
103
$1.08M 0.2%
4,874
-674
104
$1.08M 0.2%
54,925
+700
105
$1.07M 0.19%
88,363
+9,584
106
$1.06M 0.19%
+31,055
107
$1.05M 0.19%
13,496
+69
108
$1.04M 0.19%
168,375
+42,304
109
$1.04M 0.19%
19,365
-8,483
110
$1.03M 0.19%
2,693
-275
111
$1.03M 0.19%
129,993
+6,563
112
$1.03M 0.19%
78,860
113
$1.02M 0.19%
26,198
-14
114
$1.01M 0.18%
8,644
+1,503
115
$1.01M 0.18%
56,818
-1,877
116
$1M 0.18%
9,581
+2,134
117
$999K 0.18%
13,180
+4,798
118
$989K 0.18%
15,950
+116
119
$932K 0.17%
21,824
+16,387
120
$931K 0.17%
7,037
+4,410
121
$923K 0.17%
8,717
+1,731
122
$923K 0.17%
4,148
-177
123
$917K 0.17%
45,133
+30,543
124
$881K 0.16%
9,811
+3,029
125
$871K 0.16%
14,173
+527
3 4
5
6 7