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
2101
– –
-21,900
2102
$0 ﹤0.01%
+46
2103
– –
-2,217
2104
– –
-31,557
2105
– –
0
2106
$0 ﹤0.01%
+32
2107
– –
-3,265
2108
– –
-11,307
2109
– –
-42,141
2110
– –
-48,001
2111
– –
-38,305
2112
– –
-60,400
2113
$0 ﹤0.01%
+54
2114
– –
-10,374
2115
$0 ﹤0.01%
+4
2116
– –
-14,333
2117
– –
-3,126
2118
– –
0
2119
$0 ﹤0.01%
+2
2120
$0 ﹤0.01%
+24
2121
$0 ﹤0.01%
+3
2122
$0 ﹤0.01%
+4
2123
$0 ﹤0.01%
+9
2124
$0 ﹤0.01%
+6
2125
$0 ﹤0.01%
+3
83 84
85
86 87