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
1801
$3K ﹤0.01%
+32
1802
$3K ﹤0.01%
+500
1803
$3K ﹤0.01%
+34
1804
$3K ﹤0.01%
+60
1805
$3K ﹤0.01%
+600
1806
$3K ﹤0.01%
+67
1807
$3K ﹤0.01%
+62
1808
$3K ﹤0.01%
+204
1809
$3K ﹤0.01%
+48
1810
$3K ﹤0.01%
+1,200
1811
$3K ﹤0.01%
+30
1812
$3K ﹤0.01%
+100
1813
$3K ﹤0.01%
+33
1814
$3K ﹤0.01%
+110
1815
$3K ﹤0.01%
+26
1816
$3K ﹤0.01%
+785
1817
$3K ﹤0.01%
+900
1818
$3K ﹤0.01%
+72
1819
$3K ﹤0.01%
+250
1820
$3K ﹤0.01%
+41
1821
$3K ﹤0.01%
+37
1822
$3K ﹤0.01%
+372
1823
$3K ﹤0.01%
+40
1824
$3K ﹤0.01%
+247
1825
$3K ﹤0.01%
+109
71 72
73
74 75