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
1701
$4K ﹤0.01%
+275
1702
$4K ﹤0.01%
+22
1703
$4K ﹤0.01%
+45
1704
$4K ﹤0.01%
+345
1705
$4K ﹤0.01%
+106
1706
$4K ﹤0.01%
+403
1707
$4K ﹤0.01%
+400
1708
$4K ﹤0.01%
+107
1709
$4K ﹤0.01%
+28
1710
$4K ﹤0.01%
+10
1711
$4K ﹤0.01%
+105
1712
$4K ﹤0.01%
+208
1713
$4K ﹤0.01%
+51
1714
$4K ﹤0.01%
+330
1715
$4K ﹤0.01%
+2,000
1716
$4K ﹤0.01%
+100
1717
$4K ﹤0.01%
+175
1718
$4K ﹤0.01%
+65
1719
$4K ﹤0.01%
+200
1720
$4K ﹤0.01%
+522
1721
$4K ﹤0.01%
+57
1722
$4K ﹤0.01%
+100
1723
$4K ﹤0.01%
+1,000
1724
$4K ﹤0.01%
+87
1725
$4K ﹤0.01%
+179
67 68
69
70 71