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
1951
$2K ﹤0.01%
+48
1952
$2K ﹤0.01%
+613
1953
$2K ﹤0.01%
+370
1954
$2K ﹤0.01%
+129
1955
$1K ﹤0.01%
+8
1956
$1K ﹤0.01%
+550
1957
$1K ﹤0.01%
+246
1958
$1K ﹤0.01%
+300
1959
$1K ﹤0.01%
+50
1960
$1K ﹤0.01%
+140
1961
$1K ﹤0.01%
+27
1962
$1K ﹤0.01%
+26
1963
$1K ﹤0.01%
+366
1964
$1K ﹤0.01%
+17
1965
$1K ﹤0.01%
+19
1966
$1K ﹤0.01%
+65
1967
$1K ﹤0.01%
+109
1968
$1K ﹤0.01%
+10
1969
$1K ﹤0.01%
+5
1970
$1K ﹤0.01%
+10
1971
$1K ﹤0.01%
+10
1972
$1K ﹤0.01%
+3
1973
$1K ﹤0.01%
+300
1974
– –
0
1975
$1K ﹤0.01%
+24
77 78
79
80 81