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
2126
$0 ﹤0.01%
+128
2127
$0 ﹤0.01%
+3
2128
$0 ﹤0.01%
+120
2129
– –
-64,111
2130
– –
-8,240
2131
– –
-9,356
2132
– –
-370,796
2133
– –
0
2134
$0 ﹤0.01%
+5
2135
$0 ﹤0.01%
+20
2136
– –
-49,225
2137
– –
-11,000
2138
– –
-35,400
2139
$0 ﹤0.01%
+9
2140
$0 ﹤0.01%
+3
2141
$0 ﹤0.01%
+13
2142
– –
-53,571
2143
– –
-37,330
2144
– –
-63,757
2145
– –
-82,143
2146
$0 ﹤0.01%
+2
2147
– –
-108,640
2148
$0 ﹤0.01%
+22
2149
$0 ﹤0.01%
+41
2150
$0 ﹤0.01%
+6
83 84 85
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