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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
Cap. Flow
-$216M
Cap. Flow %
-37.73%
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85

Top Buys

Rank Stock Value
1
TDIV icon
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
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$61.6M
2
HD icon
Home Depot
HD
+$11.4M
3
NFLX icon
Netflix
NFLX
+$9.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.26M
5
LOW icon
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
O icon
326
Realty Income
O
$59.2B
$334K 0.06%
4,665
+897
+24% +$61.7K
LUV icon
327
Southwest Airlines
LUV
$22B
$333K 0.06%
7,784
+1,176
+18% +$55.2K
DKNG icon
328
DraftKings
DKNG
$12.7B
$331K 0.06%
12,040
-7,004
-37% -$274K
SAM icon
329
Boston Beer
SAM
$1.89B
$327K 0.06%
647
-28
-4% -$14K
MCK icon
330
McKesson
MCK
$102B
$326K 0.06%
1,310
+38
+3% +$8.34K
CMG icon
331
Chipotle Mexican Grill
CMG
$41.3B
$325K 0.06%
9,300
+1,800
+24% +$63.4K
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$324K 0.06%
5,406
+1,017
+23% +$62.8K
ACGL icon
333
Arch Capital
ACGL
$33.2B
$323K 0.06%
7,335
+2,017
+38% +$85.6K
VLO icon
334
Valero Energy
VLO
$95.1B
$323K 0.06%
4,302
-144
-3% -$10.7K
FDVV icon
335
Fidelity High Dividend ETF
FDVV
$10.4B
$322K 0.06%
+6,163
New +$241K
SYY icon
336
Sysco
SYY
$40.5B
$320K 0.06%
4,078
-188
-4% -$14.5K
AMAT icon
337
Applied Materials
AMAT
$435B
$318K 0.06%
2,023
+119
+6% +$17.2K
SOFI icon
338
SoFi Technologies
SOFI
$23.2B
$312K 0.05%
+19,750
New +$362K
LIN icon
339
Linde
LIN
$221B
$309K 0.05%
892
+132
+17% +$42.8K
MTCH icon
340
Match Group
MTCH
$8.4B
$307K 0.05%
2,325
+641
+38% +$92.9K
IXG icon
341
iShares Global Financials ETF
IXG
$698M
$306K 0.05%
+3,828
New +$310K
KEYS icon
342
Keysight
KEYS
$60.6B
$304K 0.05%
1,474
+52
+4% +$9.73K
KHC icon
343
Kraft Heinz
KHC
$29.1B
$304K 0.05%
8,477
+1,044
+14% +$37.5K
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$303K 0.05%
+2,516
New +$298K
PFLT icon
345
PennantPark Floating Rate Capital
PFLT
$742M
$303K 0.05%
23,700
– –
MSOS icon
346
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$302K 0.05%
16,674
-1,075
-6% -$29.7K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$300K 0.05%
2,607
+283
+12% +$33K
WCLD
348
WisdomTree Cloud Computing Fund
WCLD
$302M
$298K 0.05%
5,755
-11,648
-67% -$676K
NMZ icon
349
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$297K 0.05%
+19,651
New +$291K
COIN icon
350
Coinbase
COIN
$39.3B
$296K 0.05%
1,173
-8
-0.7% -$2.33K
12 13
14
15 16

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CPO
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JIP
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RMC
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GWM
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GACM
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FACM
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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.