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
2126
$0 ﹤0.01%
+32
2127
– –
-3,265
2128
– –
-11,307
2129
– –
-42,141
2130
– –
-48,001
2131
– –
-38,305
2132
– –
-60,400
2133
$0 ﹤0.01%
+54
2134
– –
-10,374
2135
$0 ﹤0.01%
+4
2136
– –
-14,333
2137
– –
-3,126
2138
– –
0
2139
$0 ﹤0.01%
+2
2140
$0 ﹤0.01%
+24
2141
$0 ﹤0.01%
+3
2142
$0 ﹤0.01%
+4
2143
– –
-2,130
2144
$0 ﹤0.01%
+5
2145
$0 ﹤0.01%
+9
2146
$0 ﹤0.01%
+6
2147
$0 ﹤0.01%
+3
2148
$0 ﹤0.01%
+128
2149
$0 ﹤0.01%
+3
2150
– –
-156,878
83 84 85
86
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