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
1226
$17K ﹤0.01%
+119
1227
$17K ﹤0.01%
+861
1228
$17K ﹤0.01%
+317
1229
$17K ﹤0.01%
+592
1230
$17K ﹤0.01%
+461
1231
$17K ﹤0.01%
+3,239
1232
$17K ﹤0.01%
+900
1233
$17K ﹤0.01%
+300
1234
$17K ﹤0.01%
+1,354
1235
$17K ﹤0.01%
+95
1236
$17K ﹤0.01%
+1,150
1237
$17K ﹤0.01%
+433
1238
$17K ﹤0.01%
+350
1239
$17K ﹤0.01%
+650
1240
$17K ﹤0.01%
+600
1241
$17K ﹤0.01%
+4,000
1242
$16K ﹤0.01%
+1,981
1243
$16K ﹤0.01%
+300
1244
$16K ﹤0.01%
+941
1245
$16K ﹤0.01%
+1,000
1246
$16K ﹤0.01%
+3,000
1247
$16K ﹤0.01%
+800
1248
$16K ﹤0.01%
+1,309
1249
$16K ﹤0.01%
+39
1250
$16K ﹤0.01%
+172
48 49
50
51 52