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
1726
$4K ﹤0.01%
+79
1727
$4K ﹤0.01%
+230
1728
$4K ﹤0.01%
+195
1729
$4K ﹤0.01%
+15
1730
$4K ﹤0.01%
+150
1731
$4K ﹤0.01%
+130
1732
$4K ﹤0.01%
+710
1733
$4K ﹤0.01%
+108
1734
$4K ﹤0.01%
+178
1735
$4K ﹤0.01%
+90
1736
$4K ﹤0.01%
+100
1737
$4K ﹤0.01%
+54
1738
$4K ﹤0.01%
+1,095
1739
$4K ﹤0.01%
+2,000
1740
$4K ﹤0.01%
+300
1741
$4K ﹤0.01%
+275
1742
$4K ﹤0.01%
+70
1743
$4K ﹤0.01%
+511
1744
$4K ﹤0.01%
+17
1745
$4K ﹤0.01%
+377
1746
$4K ﹤0.01%
+350
1747
$4K ﹤0.01%
+210
1748
$4K ﹤0.01%
+29
1749
$4K ﹤0.01%
+856
1750
$4K ﹤0.01%
+27
68 69
70
71 72