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
1351
$12K ﹤0.01%
+589
1352
$12K ﹤0.01%
+1,800
1353
$12K ﹤0.01%
+589
1354
$12K ﹤0.01%
+700
1355
$12K ﹤0.01%
+90
1356
$12K ﹤0.01%
+1,750
1357
$12K ﹤0.01%
+200
1358
$12K ﹤0.01%
+140
1359
$12K ﹤0.01%
+1,900
1360
$12K ﹤0.01%
+952
1361
$12K ﹤0.01%
+150
1362
$12K ﹤0.01%
+100
1363
$12K ﹤0.01%
+196
1364
$12K ﹤0.01%
+472
1365
$12K ﹤0.01%
+615
1366
$12K ﹤0.01%
+287
1367
$12K ﹤0.01%
+200
1368
$12K ﹤0.01%
+539
1369
$12K ﹤0.01%
+383
1370
$12K ﹤0.01%
+2,000
1371
$12K ﹤0.01%
+605
1372
$12K ﹤0.01%
+742
1373
$12K ﹤0.01%
+318
1374
$12K ﹤0.01%
+1,006
1375
$12K ﹤0.01%
+1,335
53 54
55
56 57