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
201
$505K 0.09%
2,501
-559
202
$504K 0.09%
6,059
+2,360
203
$503K 0.09%
5,158
+68
204
$502K 0.09%
3,155
+1,005
205
$498K 0.09%
3,233
+1,190
206
$497K 0.09%
+15,536
207
$497K 0.09%
4,251
208
$494K 0.09%
11,280
+1,340
209
$491K 0.09%
2,163
+822
210
$490K 0.09%
1,408
+196
211
$487K 0.09%
3,271
-280
212
$484K 0.09%
29,485
+4,017
213
$480K 0.09%
10,320
+4,670
214
$480K 0.09%
4,402
+1,234
215
$477K 0.09%
21,592
-53,939
216
$475K 0.09%
3,523
+2,163
217
$467K 0.08%
3,044
+3
218
$464K 0.08%
22,763
+813
219
$459K 0.08%
10,010
-6,603
220
$455K 0.08%
+2,810
221
$453K 0.08%
61,737
-137
222
$452K 0.08%
5,452
-18
223
$452K 0.08%
5,917
+2
224
$447K 0.08%
38,975
-5,502
225
$446K 0.08%
17,363
+1,414
7 8
9
10 11