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
2001
$1K ﹤0.01%
+35
2002
$1K ﹤0.01%
+17
2003
$1K ﹤0.01%
+50
2004
$1K ﹤0.01%
+15
2005
$1K ﹤0.01%
+670
2006
$1K ﹤0.01%
+100
2007
$1K ﹤0.01%
+536
2008
$1K ﹤0.01%
+30
2009
$1K ﹤0.01%
+4
2010
$1K ﹤0.01%
+19
2011
$1K ﹤0.01%
+104
2012
$1K ﹤0.01%
+7
2013
$1K ﹤0.01%
+150
2014
$1K ﹤0.01%
+17
2015
$1K ﹤0.01%
+15
2016
$1K ﹤0.01%
+8
2017
$1K ﹤0.01%
46
-11,000
2018
$1K ﹤0.01%
+10
2019
$1K ﹤0.01%
+10
2020
$1K ﹤0.01%
+6
2021
$1K ﹤0.01%
+500
2022
$1K ﹤0.01%
+4
2023
$1K ﹤0.01%
+225
2024
$1K ﹤0.01%
+23
2025
$1K ﹤0.01%
+10
79 80
81
82 83