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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
(+1.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-37.73%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$2.04M |
| 5 |
Apple
AAPL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$61.6M |
| 2 |
Home Depot
HD
|
+$11.4M |
| 3 |
Netflix
NFLX
|
+$9.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$31.5B
| $484K | 0.08% |
2,321
+268
| +13% | +$49.5K |
|
252
Colgate-Palmolive
CL
$73.6B
| $484K | 0.08% |
5,672
-413
| -7% | -$32.3K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $483K | 0.08% |
11,147
-967
| -8% | -$43.7K |
|
254
iShares Agency Bond ETF
AGZ
$564M
| $482K | 0.08% |
4,118
+209
| +5% | +$24.6K |
|
255
American Express
AXP
$232B
| $481K | 0.08% |
2,941
+312
| +12% | +$53.2K |
|
256
ChargePoint
CHPT
$166M
| $481K | 0.08% |
+1,263
| New | +$560K |
|
257
Skyworks Solutions
SWKS
$10.5B
| $478K | 0.08% |
3,079
+618
| +25% | +$98.8K |
|
|
FFA
258
First Trust Enhanced Equity Income Fund
FFA
$473M
| $472K | 0.08% |
22,176
-2,300
| -9% | -$48.2K |
|
259
Marvell Technology
MRVL
$195B
| $472K | 0.08% |
5,396
+577
| +12% | +$43.1K |
|
260
TJX Companies
TJX
$169B
| $465K | 0.08% |
6,127
+1,305
| +27% | +$90.5K |
|
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $458K | 0.08% |
7,914
-471
| -6% | -$43.3K |
|
262
Hewlett Packard
HPE
$77.8B
| $458K | 0.08% |
+29,038
| New | +$438K |
|
263
Oxford Square Capital
OXSQ
$166M
| $451K | 0.08% |
110,653
-8,000
| -7% | -$33.3K |
|
264
Allstate
ALL
$64.7B
| $449K | 0.08% |
4,229
+51
| +1% | +$6.03K |
|
265
iShares MSCI EAFE ETF
EFA
$80.2B
| $448K | 0.08% |
5,698
+407
| +8% | +$32.2K |
|
266
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| $446K | 0.08% |
10,919
-11,052
| -50% | -$533K |
|
267
Innovative Industrial Properties
IIPR
$1.67B
| $442K | 0.08% |
1,742
+36
| +2% | +$9.23K |
|
268
iShares Russell 2000 Value ETF
IWN
$14.6B
| $441K | 0.08% |
2,655
-48
| -2% | -$8K |
|
269
AB InBev
BUD
$156B
| $440K | 0.08% |
7,263
-5,610
| -44% | -$326K |
|
270
Albemarle
ALB
$15.1B
| $437K | 0.08% |
1,871
-17
| -0.9% | -$4.21K |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $434K | 0.08% |
+10,050
| New | +$522K |
|
272
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $433K | 0.08% |
14,134
+435
| +3% | +$12.9K |
|
273
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $432K | 0.08% |
5,990
+1
| +0% | +$72 |
|
274
Microchip Technology
MCHP
$43.1B
| $429K | 0.07% |
4,925
-47,951
| -91% | -$3.88M |
|
275
Consolidated Edison
ED
$39.9B
| $428K | 0.07% |
5,014
+208
| +4% | +$16.3K |
|
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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.