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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 | |
|---|---|---|---|---|---|---|
276
iShares Global Clean Energy ETF
ICLN
$2.12B
| $396K | 0.07% |
18,382
-1,592
| -8% | -$31.2K |
|
277
Lam Research
LRCX
$408B
| $395K | 0.07% |
7,350
-780
| -10% | -$45.4K |
|
278
Crown Castle
CCI
$31.5B
| $393K | 0.07% |
2,130
-191
| -8% | -$34K |
|
|
NBIS
279
Nebius Group N.V.
NBIS
$70.5B
| $393K | 0.07% |
+10,000
| New | +$475K |
|
280
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $392K | 0.07% |
+4,008
| New | +$397K |
|
281
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $388K | 0.07% |
4,973
+474
| +11% | +$36.5K |
|
282
Chewy
CHWY
$9.15B
| $386K | 0.07% |
+9,465
| New | +$430K |
|
283
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $386K | 0.07% |
7,614
+3,259
| +75% | +$164K |
|
284
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $384K | 0.07% |
5,991
+1
| +0% | +$67 |
|
285
Masco
MAS
$14.7B
| $384K | 0.07% |
7,536
-29
| -0.4% | -$1.72K |
|
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $380K | 0.07% |
8,014
+2,356
| +42% | +$111K |
|
287
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $375K | 0.07% |
+5,953
| New | +$285K |
|
288
The Mosaic Company
MOS
$7.18B
| $371K | 0.07% |
+5,582
| New | +$279K |
|
|
PMT
289
PennyMac Mortgage Investment
PMT
$827M
| $368K | 0.07% |
21,788
+5,047
| +30% | +$84.5K |
|
290
Aflac
AFL
$60.5B
| $367K | 0.07% |
5,697
+2,072
| +57% | +$130K |
|
291
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
| $366K | 0.07% |
11,172
+570
| +5% | +$21.8K |
|
292
O'Reilly Automotive
ORLY
$74.5B
| $364K | 0.07% |
7,980
-585
| -7% | -$26.1K |
|
293
Nucor
NUE
$61.7B
| $361K | 0.07% |
2,431
+229
| +10% | +$28.1K |
|
294
Macerich
MAC
$6.99B
| $352K | 0.06% |
22,480
+172
| +0.8% | +$2.76K |
|
295
KLA
KLAC
$272B
| $351K | 0.06% |
9,590
+110
| +1% | +$4.11K |
|
296
iShares Agency Bond ETF
AGZ
$564M
| $350K | 0.06% |
3,117
-1,001
| -24% | -$115K |
|
297
Trade Desk
TTD
$6.34B
| $350K | 0.06% |
5,049
-1,508
| -23% | -$109K |
|
298
SFL Corp
SFL
$1.57B
| $349K | 0.06% |
34,261
+3,552
| +12% | +$32.8K |
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $345K | 0.06% |
2,612
-15
| -0.6% | -$2.07K |
|
300
Innovative Industrial Properties
IIPR
$1.67B
| $344K | 0.06% |
1,734
-8
| -0.5% | -$1.57K |
|
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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.