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
151
$705K 0.13%
20,891
+1,277
152
$704K 0.13%
+8,498
153
$702K 0.13%
6,409
-1,141
154
$702K 0.13%
+7,942
155
$698K 0.13%
+21,351
156
$697K 0.13%
3,183
-803
157
$696K 0.13%
8,143
+1,180
158
$694K 0.13%
+29,993
159
$692K 0.13%
40,142
+3,611
160
$682K 0.12%
+22,292
161
$677K 0.12%
9,908
+1,670
162
$667K 0.12%
+14,307
163
$667K 0.12%
1,976
+87
164
$649K 0.12%
45,448
+33
165
$647K 0.12%
8,215
+741
166
$643K 0.12%
29,679
+2,849
167
$637K 0.12%
3,615
+229
168
$635K 0.12%
4,263
+2,949
169
$624K 0.11%
58,698
-407
170
$622K 0.11%
5,203
+357
171
$616K 0.11%
6,697
+3,592
172
$614K 0.11%
+281
173
$604K 0.11%
3,022
+519
174
$601K 0.11%
12,646
+837
175
$595K 0.11%
4,646
-596
5 6
7
8 9