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
2076
$0 ﹤0.01%
+41
2077
$0 ﹤0.01%
+22
2078
– –
-108,640
2079
$0 ﹤0.01%
+2
2080
– –
-82,143
2081
– –
-63,757
2082
– –
-37,330
2083
– –
-53,571
2084
$0 ﹤0.01%
+13
2085
$0 ﹤0.01%
+3
2086
$0 ﹤0.01%
+9
2087
– –
-13,970
2088
– –
-17,279
2089
$0 ﹤0.01%
+8
2090
– –
0
2091
– –
-43,637
2092
– –
-175,039
2093
– –
-35,400
2094
– –
-11,000
2095
– –
-49,225
2096
$0 ﹤0.01%
+20
2097
– –
-27,834
2098
$0 ﹤0.01%
+11
2099
$0 ﹤0.01%
+6
2100
$0 ﹤0.01%
+25
82 83
84
85 86