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
1376
$12K ﹤0.01%
+92
1377
$11K ﹤0.01%
+215
1378
$11K ﹤0.01%
+630
1379
$11K ﹤0.01%
+38
1380
$11K ﹤0.01%
+314
1381
$11K ﹤0.01%
+467
1382
$11K ﹤0.01%
+64
1383
$11K ﹤0.01%
+200
1384
$11K ﹤0.01%
+120
1385
$11K ﹤0.01%
+152
1386
$11K ﹤0.01%
+160
1387
$11K ﹤0.01%
+475
1388
$11K ﹤0.01%
+593
1389
$11K ﹤0.01%
+1,100
1390
$11K ﹤0.01%
+740
1391
$11K ﹤0.01%
+607
1392
$11K ﹤0.01%
+66
1393
$11K ﹤0.01%
+257
1394
$11K ﹤0.01%
+41
1395
$11K ﹤0.01%
+123
1396
$11K ﹤0.01%
+250
1397
$11K ﹤0.01%
+441
1398
$11K ﹤0.01%
+610
1399
$11K ﹤0.01%
+250
1400
$11K ﹤0.01%
+270
54 55
56
57 58