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
1876
$2K ﹤0.01%
+312
1877
$2K ﹤0.01%
+555
1878
$2K ﹤0.01%
+167
1879
$2K ﹤0.01%
+33
1880
$2K ﹤0.01%
+36
1881
$2K ﹤0.01%
+16
1882
$2K ﹤0.01%
+23
1883
$2K ﹤0.01%
+65
1884
$2K ﹤0.01%
+29
1885
$2K ﹤0.01%
+250
1886
$2K ﹤0.01%
+195
1887
$2K ﹤0.01%
+62
1888
$2K ﹤0.01%
+123
1889
$2K ﹤0.01%
+200
1890
$2K ﹤0.01%
+100
1891
$2K ﹤0.01%
+29
1892
$2K ﹤0.01%
+108
1893
$2K ﹤0.01%
+52
1894
$2K ﹤0.01%
+200
1895
$2K ﹤0.01%
+120
1896
$2K ﹤0.01%
+125
1897
$2K ﹤0.01%
+38
1898
$2K ﹤0.01%
+18
1899
$2K ﹤0.01%
+85
1900
$2K ﹤0.01%
+15
74 75
76
77 78