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
1276
$15K ﹤0.01%
+706
1277
$15K ﹤0.01%
+245
1278
$15K ﹤0.01%
1,750
-26,077
1279
$15K ﹤0.01%
+175
1280
$15K ﹤0.01%
+131
1281
$15K ﹤0.01%
+2,785
1282
$15K ﹤0.01%
+450
1283
$15K ﹤0.01%
+839
1284
$15K ﹤0.01%
+1,269
1285
$15K ﹤0.01%
+54
1286
$15K ﹤0.01%
+905
1287
$15K ﹤0.01%
+1,500
1288
$15K ﹤0.01%
+242
1289
$15K ﹤0.01%
+671
1290
$15K ﹤0.01%
+288
1291
$15K ﹤0.01%
+542
1292
$15K ﹤0.01%
+435
1293
$15K ﹤0.01%
+1,036
1294
$15K ﹤0.01%
+1,000
1295
$14K ﹤0.01%
+2,597
1296
$14K ﹤0.01%
+322
1297
$14K ﹤0.01%
+26
1298
$14K ﹤0.01%
+59
1299
$14K ﹤0.01%
+152
1300
$14K ﹤0.01%
+1,162
50 51
52
53 54