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
2051
$1K ﹤0.01%
+11
2052
$1K ﹤0.01%
+33
2053
$1K ﹤0.01%
+32
2054
$1K ﹤0.01%
+23
2055
$1K ﹤0.01%
+160
2056
$1K ﹤0.01%
+6
2057
$1K ﹤0.01%
+1
2058
$1K ﹤0.01%
+18
2059
$1K ﹤0.01%
+30
2060
$1K ﹤0.01%
+8
2061
$1K ﹤0.01%
+315
2062
$1K ﹤0.01%
+8
2063
$1K ﹤0.01%
+550
2064
$1K ﹤0.01%
+246
2065
$1K ﹤0.01%
+300
2066
$1K ﹤0.01%
+50
2067
$1K ﹤0.01%
+140
2068
– –
-156,878
2069
$0 ﹤0.01%
+11
2070
– –
-27,834
2071
– –
-2,130
2072
$0 ﹤0.01%
+5
2073
– –
-175,039
2074
– –
-43,637
2075
– –
0
81 82
83
84 85