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
1426
$10K ﹤0.01%
+2,200
1427
$10K ﹤0.01%
+500
1428
$10K ﹤0.01%
+164
1429
$10K ﹤0.01%
+322
1430
$10K ﹤0.01%
+234
1431
$10K ﹤0.01%
+671
1432
$10K ﹤0.01%
+44
1433
$10K ﹤0.01%
+600
1434
$10K ﹤0.01%
+46
1435
$10K ﹤0.01%
+188
1436
$10K ﹤0.01%
+28
1437
$10K ﹤0.01%
+500
1438
$10K ﹤0.01%
+107
1439
$10K ﹤0.01%
+244
1440
$10K ﹤0.01%
+500
1441
$10K ﹤0.01%
+200
1442
$10K ﹤0.01%
+270
1443
$10K ﹤0.01%
+217
1444
$10K ﹤0.01%
+552
1445
$10K ﹤0.01%
+215
1446
$10K ﹤0.01%
+195
1447
$10K ﹤0.01%
+279
1448
$10K ﹤0.01%
+751
1449
$10K ﹤0.01%
+512
1450
$10K ﹤0.01%
+85
56 57
58
59 60