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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 | |
|---|---|---|---|---|---|---|
301
Upwork
UPWK
$1.05B
| $379K | 0.07% |
11,108
+670
| +6% | +$29.6K |
|
302
Zoetis
ZTS
$30.4B
| $378K | 0.07% |
1,548
+125
| +9% | +$27.4K |
|
303
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $373K | 0.07% |
4,499
+263
| +6% | +$21.6K |
|
304
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
| $373K | 0.07% |
10,602
+515
| +5% | +$25.3K |
|
305
First Trust Cloud Computing ETF
SKYY
$3.25B
| $372K | 0.06% |
3,568
+236
| +7% | +$26K |
|
306
ConocoPhillips
COP
$153B
| $371K | 0.06% |
5,138
+68
| +1% | +$4.96K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $365K | 0.06% |
11,835
-3,604
| -23% | -$124K |
|
308
Rocket Companies
RKT
$39.8B
| $365K | 0.06% |
26,075
-1,775
| -6% | -$28.3K |
|
|
GRID
309
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $364K | 0.06% |
3,543
+884
| +33% | +$89K |
|
310
Snap
SNAP
$8.79B
| $364K | 0.06% |
7,740
+308
| +4% | +$17.3K |
|
311
iShares Global Tech ETF
IXN
$9.35B
| $355K | 0.06% |
5,510
+1,977
| +56% | +$121K |
|
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $355K | 0.06% |
6,470
| – | – |
|
313
British American Tobacco
BTI
$120B
| $353K | 0.06% |
9,440
+2,005
| +27% | +$71.2K |
|
314
Dana Inc
DAN
$3.2B
| $352K | 0.06% |
+15,425
| New | +$358K |
|
315
Clorox
CLX
$12.8B
| $350K | 0.06% |
2,008
-352
| -15% | -$58.7K |
|
316
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $349K | 0.06% |
7,152
+599
| +9% | +$30.1K |
|
317
Air Products & Chemicals
APD
$67.7B
| $347K | 0.06% |
1,141
-141
| -11% | -$41.4K |
|
318
Stryker
SYK
$133B
| $346K | 0.06% |
1,294
+178
| +16% | +$46.7K |
|
319
Waste Management
WM
$90.5B
| $345K | 0.06% |
2,067
-25
| -1% | -$4.02K |
|
320
Uber
UBER
$154B
| $342K | 0.06% |
8,153
-34,423
| -81% | -$1.48M |
|
321
Illinois Tool Works
ITW
$83.3B
| $338K | 0.06% |
1,368
-37
| -3% | -$8.6K |
|
322
Arcturus Therapeutics
ARCT
$216M
| $337K | 0.06% |
9,110
+4,350
| +91% | +$177K |
|
323
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $337K | 0.06% |
3,588
-337
| -9% | -$30.8K |
|
324
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $335K | 0.06% |
2,668
| – | – |
|
325
Norfolk Southern
NSC
$75.3B
| $335K | 0.06% |
1,125
+145
| +15% | +$40.5K |
|
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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.