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
1901
$2K ﹤0.01%
+59
1902
$2K ﹤0.01%
+200
1903
$2K ﹤0.01%
+7
1904
$2K ﹤0.01%
+200
1905
$2K ﹤0.01%
+11
1906
$2K ﹤0.01%
+100
1907
$2K ﹤0.01%
+30
1908
$2K ﹤0.01%
+100
1909
$2K ﹤0.01%
+203
1910
$2K ﹤0.01%
+6,600
1911
$2K ﹤0.01%
+13
1912
$2K ﹤0.01%
+7
1913
$2K ﹤0.01%
+41
1914
$2K ﹤0.01%
+122
1915
$2K ﹤0.01%
+32
1916
$2K ﹤0.01%
+49
1917
$2K ﹤0.01%
+8
1918
$2K ﹤0.01%
+35
1919
$2K ﹤0.01%
+100
1920
$2K ﹤0.01%
+9
1921
$2K ﹤0.01%
+52
1922
$2K ﹤0.01%
+100
1923
$2K ﹤0.01%
+110
1924
$2K ﹤0.01%
+22
1925
$2K ﹤0.01%
+119
75 76
77
78 79