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
1401
$11K ﹤0.01%
+589
1402
$11K ﹤0.01%
+82
1403
$11K ﹤0.01%
+100
1404
$11K ﹤0.01%
+1,000
1405
$11K ﹤0.01%
+291
1406
$11K ﹤0.01%
+2,500
1407
$11K ﹤0.01%
+1,350
1408
$11K ﹤0.01%
+739
1409
$11K ﹤0.01%
14,800
1410
$10K ﹤0.01%
+20
1411
$10K ﹤0.01%
+193
1412
$10K ﹤0.01%
+1,944
1413
$10K ﹤0.01%
+167
1414
$10K ﹤0.01%
+164
1415
$10K ﹤0.01%
+322
1416
$10K ﹤0.01%
+400
1417
$10K ﹤0.01%
+282
1418
$10K ﹤0.01%
+74
1419
$10K ﹤0.01%
+120
1420
$10K ﹤0.01%
+337
1421
$10K ﹤0.01%
+58
1422
$10K ﹤0.01%
+234
1423
$10K ﹤0.01%
+671
1424
$10K ﹤0.01%
+44
1425
$10K ﹤0.01%
+600
55 56
57
58 59