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
126
$868K 0.16%
2,475
+1,130
127
$866K 0.16%
4,353
-2,656
128
$848K 0.15%
6,645
+777
129
$847K 0.15%
7,035
-233
130
$834K 0.15%
17,301
-42
131
$834K 0.15%
4,253
+272
132
$828K 0.15%
82,040
-250
133
$827K 0.15%
30,373
+11,930
134
$822K 0.15%
+13,377
135
$816K 0.15%
39,782
+2,960
136
$811K 0.15%
15,474
-228
137
$811K 0.15%
13,504
+8,105
138
$804K 0.15%
9,517
+5,598
139
$800K 0.15%
5,280
-2,539
140
$784K 0.14%
12,283
-2,201
141
$781K 0.14%
16,985
+4,770
142
$758K 0.14%
4,790
-61
143
$748K 0.14%
8,661
+1,016
144
$743K 0.14%
8,111
+4,791
145
$732K 0.13%
40,650
146
$718K 0.13%
19,037
+2,626
147
$714K 0.13%
17,901
+4,645
148
$712K 0.13%
10,261
149
$708K 0.13%
3,156
-164
150
$707K 0.13%
10,108
+597
4 5
6
7 8