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
1301
$14K ﹤0.01%
+82
1302
$14K ﹤0.01%
+190
1303
$14K ﹤0.01%
+201
1304
$14K ﹤0.01%
+300
1305
$14K ﹤0.01%
+903
1306
$14K ﹤0.01%
+229
1307
$14K ﹤0.01%
+400
1308
$14K ﹤0.01%
+996
1309
$14K ﹤0.01%
+137
1310
$14K ﹤0.01%
+120
1311
$14K ﹤0.01%
+44
1312
$14K ﹤0.01%
+211
1313
$14K ﹤0.01%
+100
1314
$14K ﹤0.01%
+400
1315
$14K ﹤0.01%
+1,430
1316
$14K ﹤0.01%
50
1317
$14K ﹤0.01%
+140
1318
$13K ﹤0.01%
+325
1319
$13K ﹤0.01%
+1,000
1320
$13K ﹤0.01%
+1,018
1321
$13K ﹤0.01%
+325
1322
$13K ﹤0.01%
+262
1323
$13K ﹤0.01%
+1,000
1324
$13K ﹤0.01%
+247
1325
$13K ﹤0.01%
+316
51 52
53
54 55