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
1
$43.7M 7.95%
410,874
+16,014
2
$23.7M 4.32%
+336,326
3
$17.2M 3.13%
102,082
+4,871
4
$15M 2.73%
+80,046
5
$14.3M 2.6%
87,780
+7,380
6
$9.98M 1.82%
+307,569
7
$9.69M 1.76%
108,191
+8,273
8
$8.36M 1.52%
+160,137
9
$6.85M 1.25%
+135,754
10
$6.63M 1.21%
607,529
+64,195
11
$5.97M 1.09%
+152,145
12
$5.68M 1.03%
15,185
-1,843
13
$5.26M 0.96%
+79,273
14
$4.95M 0.9%
+17,522
15
$4.91M 0.89%
+55,980
16
$4.36M 0.79%
15,948
-1,173
17
$4.24M 0.77%
18,084
-1,293
18
$4.13M 0.75%
80,970
-1,927
19
$4.04M 0.74%
10,766
-182
20
$3.83M 0.7%
71,454
-13,992
21
$3.79M 0.69%
64,467
+22,780
22
$3.66M 0.67%
26,280
+3,895
23
$3.65M 0.66%
38,729
-5,601
24
$3.62M 0.66%
29,605
-1,866
25
$3.41M 0.62%
70,953
+39,666
1
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