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
1926
$2K ﹤0.01%
+200
1927
$2K ﹤0.01%
+200
1928
$2K ﹤0.01%
+300
1929
$2K ﹤0.01%
+39
1930
$2K ﹤0.01%
+35
1931
$2K ﹤0.01%
+44
1932
$2K ﹤0.01%
+14
1933
$2K ﹤0.01%
+175
1934
$2K ﹤0.01%
+3
1935
$2K ﹤0.01%
+114
1936
$2K ﹤0.01%
+100
1937
$2K ﹤0.01%
+100
1938
$2K ﹤0.01%
+766
1939
$2K ﹤0.01%
+6
1940
$2K ﹤0.01%
+142
1941
$2K ﹤0.01%
+500
1942
$2K ﹤0.01%
+500
1943
$2K ﹤0.01%
+300
1944
$2K ﹤0.01%
+147
1945
$2K ﹤0.01%
+107
1946
$2K ﹤0.01%
+125
1947
$2K ﹤0.01%
+55
1948
$2K ﹤0.01%
+429
1949
$2K ﹤0.01%
+11
1950
$2K ﹤0.01%
+2,375
76 77
78
79 80