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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$10.8M
Cap. Flow
-$216M
Cap. Flow %
-37.73%
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.41M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$3M
3
THW
abrdn World Healthcare Fund
THW
+$2.62M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$61.6M
2
HD icon
Home Depot
HD
+$11.4M
3
NFLX icon
Netflix
NFLX
+$9.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.26M
5
LOW icon
Lowe's Companies
LOW
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 9.43%
3 Consumer Discretionary 7.97%
4 Communication Services 5.89%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
226
abrdn Healthcare Opportunities Fund
THQ
$810M
$560K 0.1%
21,841
– –
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.4B
$556K 0.1%
2,002
+315
+19% +$85.3K
AWK icon
228
American Water Works
AWK
$26.8B
$555K 0.1%
2,937
+35
+1% +$6.11K
IVOL icon
229
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$555K 0.1%
19,886
-744
-4% -$20.3K
OFS icon
230
OFS Capital
OFS
$48.6M
$554K 0.1%
50,844
+4,719
+10% +$51.8K
WPC icon
231
W.P. Carey
WPC
$16.1B
$553K 0.1%
6,886
+204
+3% +$15.6K
THG icon
232
Hanover Insurance
THG
$7.74B
$551K 0.1%
4,204
– –
NMFC icon
233
New Mountain Finance
NMFC
$728M
$547K 0.1%
39,951
+4,325
+12% +$59.1K
ZBRA icon
234
Zebra Technologies
ZBRA
$17.9B
$546K 0.1%
918
+101
+12% +$57.3K
AZO icon
235
AutoZone
AZO
$49.7B
$545K 0.1%
260
-2,936
-92% -$5.47M
EXG icon
236
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$545K 0.1%
51,091
-3,442
-6% -$35.9K
MAS icon
237
Masco
MAS
$14.7B
$531K 0.09%
7,565
-1,000
-12% -$64.7K
GLTR icon
238
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$529K 0.09%
5,909
-3,200
-35% -$285K
STEM icon
239
Stem
STEM
$48.8M
$526K 0.09%
1,386
+850
+159% +$368K
DAL icon
240
Delta Air Lines
DAL
$59.1B
$525K 0.09%
13,444
-139,350
-91% -$5.58M
URI icon
241
United Rentals
URI
$70.3B
$524K 0.09%
1,577
+10
+0.6% +$3.56K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$521K 0.09%
10,538
+865
+9% +$43.6K
MDLZ icon
243
Mondelez International
MDLZ
$79.4B
$516K 0.09%
7,788
+284
+4% +$17.5K
SMH icon
244
VanEck Semiconductor ETF
SMH
$72B
$513K 0.09%
3,984
-124
-3% -$17.9K
DIAL icon
245
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$496K 0.09%
23,265
+550
+2% +$11.7K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.09%
9,453
+24
+0.3% +$1.16K
XEL icon
247
Xcel Energy
XEL
$49.1B
$491K 0.09%
7,247
-1,536
-17% -$100K
SHW icon
248
Sherwin-Williams
SHW
$87.4B
$488K 0.09%
1,385
+154
+13% +$49.8K
DE icon
249
Deere & Co
DE
$167B
$486K 0.08%
1,416
-48
-3% -$16.7K
DVN icon
250
Devon Energy
DVN
$49.3B
$485K 0.08%
11,006
+2,912
+36% +$121K
8 9
10
11 12

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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International Assets Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, International Assets Investment Management held 601 positions worth $573M, up 1.9% from $562M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

International Assets Investment Management withdrew a net $216M in Q4 2021, closing 85 positions and reducing 198 holdings. Its most notable exit was First Trust Global Wind Energy ETF, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, International Assets Investment Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $6.8M.

  • International Assets Investment Management's largest Q4 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 157,433 shares worth $6.8M.
  • International Assets Investment Management added most to Apple in Q4 2021, an estimated $1.7M increase.
  • International Assets Investment Management's biggest Q4 2021 reduction was Goldman Sachs, cutting an estimated $61.6M.
  • International Assets Investment Management fully exited First Trust Global Wind Energy ETF in Q4 2021, selling an estimated $6.43M.
  • International Assets Investment Management's ten largest holdings make up 29% of its $573M portfolio in Q4 2021.
  • International Assets Investment Management opened 79 new positions and closed 85 in Q4 2021.
  • International Assets Investment Management's portfolio value rose 1.9% quarter-over-quarter to $573M.

Based on International Assets Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.