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
1676
$4K ﹤0.01%
+200
1677
$4K ﹤0.01%
+168
1678
$4K ﹤0.01%
+225
1679
$4K ﹤0.01%
+25
1680
$4K ﹤0.01%
+1,500
1681
$4K ﹤0.01%
+260
1682
$4K ﹤0.01%
+120
1683
$4K ﹤0.01%
+27
1684
$4K ﹤0.01%
+856
1685
$4K ﹤0.01%
+29
1686
$4K ﹤0.01%
+210
1687
$4K ﹤0.01%
+350
1688
$4K ﹤0.01%
+377
1689
$4K ﹤0.01%
+17
1690
$4K ﹤0.01%
+511
1691
$4K ﹤0.01%
+70
1692
$4K ﹤0.01%
+275
1693
$4K ﹤0.01%
+300
1694
$4K ﹤0.01%
+2,000
1695
$4K ﹤0.01%
+300
1696
$4K ﹤0.01%
+49
1697
$4K ﹤0.01%
+20
1698
$4K ﹤0.01%
+24
1699
$4K ﹤0.01%
+100
1700
$4K ﹤0.01%
+250
66 67
68
69 70