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
1751
$4K ﹤0.01%
+120
1752
$4K ﹤0.01%
+260
1753
$4K ﹤0.01%
+1,500
1754
$4K ﹤0.01%
+25
1755
$4K ﹤0.01%
+225
1756
$4K ﹤0.01%
+62
1757
$4K ﹤0.01%
+126
1758
$3K ﹤0.01%
+150
1759
$3K ﹤0.01%
+100
1760
$3K ﹤0.01%
+16
1761
$3K ﹤0.01%
+40
1762
$3K ﹤0.01%
+103
1763
$3K ﹤0.01%
+195
1764
$3K ﹤0.01%
+26
1765
$3K ﹤0.01%
+79
1766
$3K ﹤0.01%
+60
1767
$3K ﹤0.01%
+206
1768
$3K ﹤0.01%
+147
1769
$3K ﹤0.01%
+23
1770
$3K ﹤0.01%
+73
1771
$3K ﹤0.01%
+90
1772
$3K ﹤0.01%
+211
1773
$3K ﹤0.01%
+15
1774
$3K ﹤0.01%
+7
1775
$3K ﹤0.01%
+200
69 70
71
72 73