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
1976
$1K ﹤0.01%
+100
1977
$1K ﹤0.01%
+600
1978
$1K ﹤0.01%
+1,000
1979
$1K ﹤0.01%
+21
1980
$1K ﹤0.01%
+55
1981
$1K ﹤0.01%
+100
1982
$1K ﹤0.01%
+100
1983
$1K ﹤0.01%
+150
1984
$1K ﹤0.01%
+8
1985
$1K ﹤0.01%
+49
1986
$1K ﹤0.01%
+41
1987
$1K ﹤0.01%
+15
1988
$1K ﹤0.01%
+113
1989
$1K ﹤0.01%
+15
1990
$1K ﹤0.01%
+2
1991
$1K ﹤0.01%
+7
1992
$1K ﹤0.01%
+37
1993
$1K ﹤0.01%
+8
1994
$1K ﹤0.01%
+18
1995
$1K ﹤0.01%
+6
1996
$1K ﹤0.01%
+81
1997
$1K ﹤0.01%
+6
1998
$1K ﹤0.01%
+63
1999
$1K ﹤0.01%
+38
2000
$1K ﹤0.01%
+24
78 79
80
81 82