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
1501
$8K ﹤0.01%
+204
1502
$8K ﹤0.01%
+50
1503
$8K ﹤0.01%
+573
1504
$8K ﹤0.01%
+2,853
1505
$8K ﹤0.01%
+750
1506
$8K ﹤0.01%
+275
1507
$8K ﹤0.01%
+152
1508
$8K ﹤0.01%
+61
1509
$8K ﹤0.01%
+111
1510
$8K ﹤0.01%
+1,089
1511
$8K ﹤0.01%
+158
1512
$8K ﹤0.01%
+78
1513
$8K ﹤0.01%
+13
1514
$8K ﹤0.01%
+300
1515
$8K ﹤0.01%
+500
1516
$8K ﹤0.01%
+84
1517
$8K ﹤0.01%
+200
1518
$8K ﹤0.01%
+1,600
1519
$8K ﹤0.01%
+222
1520
$8K ﹤0.01%
+454
1521
$8K ﹤0.01%
+200
1522
$8K ﹤0.01%
+3,000
1523
$8K ﹤0.01%
+643
1524
$8K ﹤0.01%
+238
1525
$8K ﹤0.01%
+680
59 60
61
62 63