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
1251
$16K ﹤0.01%
+175
1252
$16K ﹤0.01%
+58
1253
$16K ﹤0.01%
+276
1254
$16K ﹤0.01%
+1
1255
$16K ﹤0.01%
+300
1256
$16K ﹤0.01%
+941
1257
$16K ﹤0.01%
+1,000
1258
$16K ﹤0.01%
+3,000
1259
$16K ﹤0.01%
+800
1260
$16K ﹤0.01%
+1,309
1261
$16K ﹤0.01%
+39
1262
$16K ﹤0.01%
+172
1263
$16K ﹤0.01%
+786
1264
$16K ﹤0.01%
+285
1265
$16K ﹤0.01%
+589
1266
$16K ﹤0.01%
+349
1267
$16K ﹤0.01%
+3,600
1268
$15K ﹤0.01%
+164
1269
$15K ﹤0.01%
126
-15,000
1270
$15K ﹤0.01%
+1,500
1271
$15K ﹤0.01%
+656
1272
$15K ﹤0.01%
+25
1273
$15K ﹤0.01%
+341
1274
$15K ﹤0.01%
+592
1275
$15K ﹤0.01%
+350
49 50
51
52 53