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
2101
– –
-37,320
2102
– –
-16,816
2103
$0 ﹤0.01%
+4
2104
$0 ﹤0.01%
+8
2105
$0 ﹤0.01%
+6
2106
– –
-30,695
2107
$0 ﹤0.01%
+5
2108
$0 ﹤0.01%
+90
2109
– –
0
2110
– –
-13,495
2111
$0 ﹤0.01%
+29
2112
– –
-20,278
2113
$0 ﹤0.01%
+9
2114
– –
-2,872
2115
– –
-25,675
2116
$0 ﹤0.01%
+64
2117
– –
-26,489
2118
$0 ﹤0.01%
+5
2119
– –
-12,778
2120
$0 ﹤0.01%
+7
2121
– –
-21,900
2122
$0 ﹤0.01%
+46
2123
– –
-2,217
2124
– –
-31,557
2125
– –
0
83 84
85
86 87