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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
-3.09%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$18.9M
(-3.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
164
Reduced
205
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.22M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.4M |
| 4 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$7.22M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$24.5M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$6.8M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.02M |
| 4 |
Microsoft
MSFT
|
+$3.69M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
251
abrdn Healthcare Opportunities Fund
THQ
$810M
| $451K | 0.08% |
20,250
-1,591
| -7% | -$35.6K |
|
252
Alibaba
BABA
$300B
| $447K | 0.08% |
4,113
-4,780
| -54% | -$551K |
|
253
Zoom
ZM
$30.8B
| $443K | 0.08% |
3,782
-104
| -3% | -$14.1K |
|
254
Genuine Parts
GPC
$18.5B
| $442K | 0.08% |
3,511
-1,558
| -31% | -$202K |
|
|
HBI
255
DELISTED
Hanesbrands
HBI
| $441K | 0.08% |
+29,605
| New | +$466K |
|
256
ConocoPhillips
COP
$153B
| $439K | 0.08% |
4,391
-747
| -15% | -$68.7K |
|
257
TotalEnergies
TTE
$194B
| $437K | 0.08% |
+8,656
| New | +$469K |
|
258
Colgate-Palmolive
CL
$73.6B
| $430K | 0.08% |
5,674
+2
| +0% | +$158 |
|
|
BXMX
259
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $429K | 0.08% |
30,093
+2,766
| +10% | +$38.8K |
|
260
Norwegian Cruise Line
NCLH
$8.69B
| $426K | 0.08% |
+19,477
| New | +$398K |
|
261
Xcel Energy
XEL
$49.1B
| $426K | 0.08% |
5,905
-1,342
| -19% | -$92.2K |
|
262
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $425K | 0.08% |
43,811
-7,280
| -14% | -$70.4K |
|
263
SLB Ltd
SLB
$78.1B
| $425K | 0.08% |
10,283
+1,823
| +22% | +$71.5K |
|
264
Albemarle
ALB
$15.1B
| $421K | 0.08% |
1,902
+31
| +2% | +$6.55K |
|
265
Kraft Heinz
KHC
$29.1B
| $419K | 0.08% |
10,640
+2,163
| +26% | +$81K |
|
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $418K | 0.08% |
16,022
+2,710
| +20% | +$64.4K |
|
267
Texas Instruments
TXN
$253B
| $416K | 0.08% |
2,266
+61
| +3% | +$10.8K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.07% |
9,135
-318
| -3% | -$15.6K |
|
269
Skyworks Solutions
SWKS
$10.5B
| $406K | 0.07% |
3,046
-33
| -1% | -$4.63K |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $405K | 0.07% |
10,527
-1,308
| -11% | -$44.5K |
|
271
General Mills
GIS
$20.4B
| $404K | 0.07% |
5,961
-5,652
| -49% | -$379K |
|
272
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $404K | 0.07% |
14,209
+75
| +0.5% | +$2.03K |
|
273
Stem
STEM
$48.8M
| $403K | 0.07% |
1,829
+443
| +32% | +$103K |
|
274
Gilead Sciences
GILD
$168B
| $402K | 0.07% |
6,756
-2,197
| -25% | -$140K |
|
275
Rocket Companies
RKT
$39.8B
| $401K | 0.07% |
36,034
+9,959
| +38% | +$123K |
|
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International Assets Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, International Assets Investment Management held 601 positions worth $554M, down 3.3% from $573M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
International Assets Investment Management's Q1 2022 filing shows 85 new, 164 increased, 205 reduced and 110 closed positions. Its largest new stake was Invesco QQQ Trust: 59,812 shares worth $21.7M. The largest sale was iShares US Transportation ETF, an estimated $24.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- International Assets Investment Management's largest Q1 2022 buy was Invesco QQQ Trust: 59,812 shares worth $21.7M.
- International Assets Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.33M increase.
- International Assets Investment Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.69M.
- International Assets Investment Management fully exited iShares US Transportation ETF in Q1 2022, selling an estimated $24.5M.
- International Assets Investment Management's ten largest holdings make up 30% of its $554M portfolio in Q1 2022.
- International Assets Investment Management opened 85 new positions and closed 110 in Q1 2022.
- International Assets Investment Management's portfolio value fell 3.3% quarter-over-quarter to $554M.
Based on International Assets Investment Management's 13F filing for Q1 2022, filed 3 May 2022.