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
1851
$3K ﹤0.01%
+87
1852
$3K ﹤0.01%
+140
1853
$3K ﹤0.01%
+200
1854
$3K ﹤0.01%
+165
1855
$3K ﹤0.01%
+205
1856
$3K ﹤0.01%
+1,000
1857
$3K ﹤0.01%
+66
1858
$3K ﹤0.01%
+1,000
1859
$3K ﹤0.01%
+200
1860
$2K ﹤0.01%
+300
1861
$2K ﹤0.01%
+23
1862
$2K ﹤0.01%
+32
1863
$2K ﹤0.01%
+360
1864
$2K ﹤0.01%
+200
1865
$2K ﹤0.01%
+15
1866
$2K ﹤0.01%
+625
1867
$2K ﹤0.01%
+129
1868
$2K ﹤0.01%
+54
1869
$2K ﹤0.01%
+36
1870
$2K ﹤0.01%
+45
1871
$2K ﹤0.01%
+25
1872
$2K ﹤0.01%
+301
1873
$2K ﹤0.01%
+5
1874
$2K ﹤0.01%
+460
1875
$2K ﹤0.01%
+84
73 74
75
76 77