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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
+88.48%
5 Year Est. Return
+94.84%
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 | Miscellaneous | 38.04% |
| 2 | Technology | 20.55% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$70.3B
| $297K | 0.05% |
1,043
-82
| -7% | -$22.6K |
|
|
FFA
327
First Trust Enhanced Equity Income Fund
FFA
$442M
| $293K | 0.05% |
14,485
-7,691
| -35% | -$156K |
|
328
Marriott International
MAR
$93.5B
| $289K | 0.05% |
1,644
+143
| +10% | +$23.8K |
|
329
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $288K | 0.05% |
6,387
-765
| -11% | -$36.1K |
|
|
ONCY
330
Oncolytics Biotech
ONCY
$84.5M
| $285K | 0.05% |
180,326
+6,815
| +4% | +$11.4K |
|
331
Microchip Technology
MCHP
$42.3B
| $284K | 0.05% |
3,783
-1,142
| -23% | -$86K |
|
332
Progressive
PGR
$122B
| $284K | 0.05% |
2,494
-135
| -5% | -$14.6K |
|
333
Zoetis
ZTS
$29.5B
| $283K | 0.05% |
1,500
-48
| -3% | -$9.49K |
|
334
Philip Morris
PM
$302B
| $282K | 0.05% |
2,997
-4,696
| -61% | -$470K |
|
335
PPG Industries
PPG
$23.8B
| $282K | 0.05% |
2,152
-154
| -7% | -$22.4K |
|
336
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $281K | 0.05% |
7,314
-23,383
| -76% | -$933K |
|
337
LXP Industrial Trust
LXP
$3.59B
| $280K | 0.05% |
3,569
-1,594
| -31% | -$120K |
|
|
AFEM
338
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.8M
| $279K | 0.05% |
7,057
+89
| +1% | +$5.86K |
|
|
XIFR
339
XPLR Infrastructure LP
XIFR
$977M
| $279K | 0.05% |
3,346
| – | – |
|
340
Illinois Tool Works
ITW
$78B
| $278K | 0.05% |
1,328
-40
| -3% | -$8.96K |
|
341
Petco
WOOF
$650M
| $278K | 0.05% |
+14,224
| New | +$266K |
|
342
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $276K | 0.05% |
+4,870
| New | +$293K |
|
343
Fortinet
FTNT
$129B
| $273K | 0.05% |
+3,990
| New | +$248K |
|
344
WEC Energy
WEC
$33.1B
| $272K | 0.05% |
2,723
| – | – |
|
345
Global Partners
GLP
$1.6B
| $269K | 0.05% |
+10,025
| New | +$264K |
|
346
Fidelity High Dividend ETF
FDVV
$10.3B
| $268K | 0.05% |
5,349
-814
| -13% | -$32.8K |
|
347
Snap
SNAP
$8.83B
| $268K | 0.05% |
7,451
-289
| -4% | -$10.5K |
|
348
Applied Materials
AMAT
$386B
| $265K | 0.05% |
2,008
-15
| -0.7% | -$2.06K |
|
349
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
| $264K | 0.05% |
9,520
-2,243
| -19% | -$58K |
|
350
Paychex
PAYX
$35.3B
| $264K | 0.05% |
1,935
-14
| -0.7% | -$1.72K |
|
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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 Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- 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.