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
1826
$3K ﹤0.01%
+200
1827
$3K ﹤0.01%
+10
1828
$3K ﹤0.01%
+400
1829
$3K ﹤0.01%
+26
1830
$3K ﹤0.01%
+19
1831
$3K ﹤0.01%
+100
1832
$3K ﹤0.01%
+384
1833
$3K ﹤0.01%
+77
1834
$3K ﹤0.01%
+200
1835
$3K ﹤0.01%
+25
1836
$3K ﹤0.01%
+100
1837
$3K ﹤0.01%
+3
1838
$3K ﹤0.01%
+77
1839
$3K ﹤0.01%
+100
1840
$3K ﹤0.01%
+50
1841
$3K ﹤0.01%
+5
1842
$3K ﹤0.01%
+100
1843
$3K ﹤0.01%
+87
1844
$3K ﹤0.01%
+140
1845
$3K ﹤0.01%
+200
1846
$3K ﹤0.01%
+165
1847
$3K ﹤0.01%
+205
1848
$3K ﹤0.01%
+1,000
1849
$3K ﹤0.01%
+66
1850
$3K ﹤0.01%
+200
72 73
74
75 76