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
1326
$13K ﹤0.01%
+325
1327
$13K ﹤0.01%
+262
1328
$13K ﹤0.01%
+1,000
1329
$13K ﹤0.01%
+247
1330
$13K ﹤0.01%
+316
1331
$13K ﹤0.01%
+325
1332
$13K ﹤0.01%
+250
1333
$13K ﹤0.01%
+200
1334
$13K ﹤0.01%
+1,276
1335
$13K ﹤0.01%
+167
1336
$13K ﹤0.01%
+243
1337
$13K ﹤0.01%
+271
1338
$13K ﹤0.01%
+1,000
1339
$12K ﹤0.01%
+1,067
1340
$12K ﹤0.01%
+1,900
1341
$12K ﹤0.01%
+952
1342
$12K ﹤0.01%
+150
1343
$12K ﹤0.01%
+100
1344
$12K ﹤0.01%
+196
1345
$12K ﹤0.01%
+343
1346
$12K ﹤0.01%
+700
1347
$12K ﹤0.01%
+121
1348
$12K ﹤0.01%
+280
1349
$12K ﹤0.01%
+1,277
1350
$12K ﹤0.01%
+133
52 53
54
55 56