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
176
$591K 0.11%
2,451
+16
177
$589K 0.11%
41,673
178
$581K 0.11%
56,600
179
$575K 0.1%
3,961
+81
180
$571K 0.1%
86,753
+877
181
$565K 0.1%
3,581
+1,379
182
$559K 0.1%
+59,810
183
$555K 0.1%
3,088
+223
184
$554K 0.1%
4,184
+237
185
$553K 0.1%
1,318
-449
186
$550K 0.1%
2,541
+1,155
187
$542K 0.1%
55,598
-10,846
188
$539K 0.1%
10,424
+179
189
$537K 0.1%
3,852
-2,360
190
$536K 0.1%
32,501
+2,531
191
$535K 0.1%
101,097
+36,647
192
$532K 0.1%
26,518
+6,249
193
$528K 0.1%
18,680
+4,712
194
$521K 0.09%
15,171
+609
195
$518K 0.09%
+22,441
196
$511K 0.09%
10,648
+3,871
197
$509K 0.09%
35,910
+6,613
198
$508K 0.09%
+37,698
199
$508K 0.09%
+14,126
200
$507K 0.09%
25,078
+11,300
6 7
8
9 10