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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
Cap. Flow
+$1.32M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
164
Reduced
205
Closed
110

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.22M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.4M
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$7.22M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.58M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$24.5M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.8M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
CWB icon
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
ASA
301
ASA Gold and Precious Metals
ASA
$1.1B
$343K 0.06%
15,300
-2,883
-16% -$62.7K
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$17.4B
$341K 0.06%
4,122
+534
+15% +$43.9K
ISRG icon
303
Intuitive Surgical
ISRG
$142B
$340K 0.06%
1,127
+20
+2% +$5.84K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$338K 0.06%
6,551
+81
+1% +$4.31K
HE icon
305
Hawaiian Electric Industries
HE
$2.06B
$334K 0.06%
7,884
+2,474
+46% +$103K
GRID
306
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$333K 0.06%
3,543
– –
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$332K 0.06%
5,974
+568
+11% +$32.8K
FE icon
308
FirstEnergy
FE
$27.2B
$330K 0.06%
7,203
-16,448
-70% -$696K
ACGL icon
309
Arch Capital
ACGL
$33.2B
$327K 0.06%
6,746
-589
-8% -$27.4K
NET icon
310
Cloudflare
NET
$111B
$324K 0.06%
2,709
-278
-9% -$29K
O icon
311
Realty Income
O
$59.2B
$323K 0.06%
4,656
-9
-0.2% -$612
DX
312
Dynex Capital
DX
$3.22B
$321K 0.06%
19,810
+4,368
+28% +$70.5K
WMB icon
313
Williams Companies
WMB
$90.1B
$321K 0.06%
9,595
+1,275
+15% +$39K
PFLT icon
314
PennantPark Floating Rate Capital
PFLT
$742M
$320K 0.06%
23,700
– –
TJX icon
315
TJX Companies
TJX
$169B
$319K 0.06%
5,268
-859
-14% -$57.5K
WM icon
316
Waste Management
WM
$90.5B
$318K 0.06%
2,005
-62
-3% -$9.4K
DAN icon
317
Dana Inc
DAN
$3.2B
$315K 0.06%
17,950
+2,525
+16% +$51.6K
SKYY icon
318
First Trust Cloud Computing ETF
SKYY
$3.25B
$313K 0.06%
3,454
-114
-3% -$10.2K
ACN icon
319
Accenture
ACN
$110B
$308K 0.06%
914
-98
-10% -$33.1K
SYK icon
320
Stryker
SYK
$133B
$307K 0.06%
1,147
-147
-11% -$38K
CMG icon
321
Chipotle Mexican Grill
CMG
$41.3B
$305K 0.06%
9,650
+350
+4% +$10.5K
BUD icon
322
AB InBev
BUD
$156B
$304K 0.05%
5,059
-2,204
-30% -$136K
FTC icon
323
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$302K 0.05%
2,828
+312
+12% +$32.9K
SHW icon
324
Sherwin-Williams
SHW
$87.4B
$301K 0.05%
1,204
-181
-13% -$50K
FAD icon
325
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$299K 0.05%
2,668
– –
11 12
13
14 15

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JPM
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JIP
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GWM
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GACM
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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.