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
1751
$4K ﹤0.01%
+710
1752
$4K ﹤0.01%
+108
1753
$4K ﹤0.01%
+178
1754
$4K ﹤0.01%
+90
1755
$4K ﹤0.01%
+100
1756
$4K ﹤0.01%
+54
1757
$4K ﹤0.01%
+1,095
1758
$3K ﹤0.01%
+10
1759
$3K ﹤0.01%
+5
1760
$3K ﹤0.01%
+26
1761
$3K ﹤0.01%
+306
1762
$3K ﹤0.01%
+106
1763
$3K ﹤0.01%
+580
1764
$3K ﹤0.01%
+817
1765
$3K ﹤0.01%
+150
1766
$3K ﹤0.01%
+32
1767
$3K ﹤0.01%
+500
1768
$3K ﹤0.01%
+34
1769
$3K ﹤0.01%
+60
1770
$3K ﹤0.01%
+600
1771
$3K ﹤0.01%
+67
1772
$3K ﹤0.01%
+62
1773
$3K ﹤0.01%
+204
1774
$3K ﹤0.01%
+48
1775
$3K ﹤0.01%
+1,200
69 70
71
72 73