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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 | |
|---|---|---|---|---|---|---|
276
iShares Global Clean Energy ETF
ICLN
$2.12B
| $423K | 0.07% |
19,974
-4,373
| -18% | -$101K |
|
277
MPLX
MPLX
$60.8B
| $423K | 0.07% |
14,299
+1,095
| +8% | +$32.8K |
|
278
Accenture
ACN
$110B
| $419K | 0.07% |
1,012
+152
| +18% | +$55.4K |
|
279
Fidelity Cloud Computing ETF
FCLD
$124M
| $416K | 0.07% |
+6,057
| New | +$158K |
|
280
Las Vegas Sands
LVS
$29.6B
| $416K | 0.07% |
+11,055
| New | +$425K |
|
281
Texas Instruments
TXN
$253B
| $416K | 0.07% |
2,205
+364
| +20% | +$69.9K |
|
282
Levi Strauss
LEVI
$8.64B
| $412K | 0.07% |
16,450
-150
| -0.9% | -$3.87K |
|
283
KLA
KLAC
$272B
| $408K | 0.07% |
9,480
+920
| +11% | +$35.5K |
|
284
Danaher
DHR
$145B
| $406K | 0.07% |
1,391
+164
| +13% | +$45.2K |
|
285
LXP Industrial Trust
LXP
$3.58B
| $403K | 0.07% |
5,163
+489
| +10% | +$36.3K |
|
286
O'Reilly Automotive
ORLY
$74.5B
| $403K | 0.07% |
8,565
+2,580
| +43% | +$112K |
|
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $401K | 0.07% |
5,206
+872
| +20% | +$63.2K |
|
|
BXMX
288
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $400K | 0.07% |
27,327
+223
| +0.8% | +$3.28K |
|
289
Intuitive Surgical
ISRG
$142B
| $398K | 0.07% |
1,107
+45
| +4% | +$15.5K |
|
290
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $398K | 0.07% |
3,798
+756
| +25% | +$78.7K |
|
291
PPG Industries
PPG
$25.5B
| $398K | 0.07% |
2,306
+140
| +6% | +$22.5K |
|
292
General Motors
GM
$76.1B
| $393K | 0.07% |
6,711
+1,737
| +35% | +$101K |
|
293
Cloudflare
NET
$111B
| $393K | 0.07% |
2,987
+104
| +4% | +$17.4K |
|
294
CrowdStrike
CRWD
$226B
| $390K | 0.07% |
7,624
-760
| -9% | -$46.3K |
|
|
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $390K | 0.07% |
15,975
-8,046
| -33% | -$191K |
|
296
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $389K | 0.07% |
2,627
+258
| +11% | +$38K |
|
297
Eaton
ETN
$179B
| $385K | 0.07% |
2,229
+21
| +1% | +$3.48K |
|
298
Macerich
MAC
$6.99B
| $385K | 0.07% |
22,308
-3,436
| -13% | -$64.4K |
|
299
ScottsMiracle-Gro
SMG
$3.62B
| $385K | 0.07% |
+2,391
| New | +$370K |
|
|
ASA
300
ASA Gold and Precious Metals
ASA
$1.1B
| $383K | 0.07% |
18,183
| – | – |
|
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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.