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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 33.98%
2 Technology 21.97%
3 Financials 9.44%
4 Consumer Discretionary 7.97%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
351
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$294K 0.05%
+11,763
New +$291K
AFEM
352
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.8M
$294K 0.05%
6,968
+1,850
+36% +$126K
FXU icon
353
First Trust Utilities AlphaDEX Fund
FXU
$720M
$292K 0.05%
8,940
-92,136
-91% -$2.86M
DGX icon
354
Quest Diagnostics
DGX
$26.2B
$291K 0.05%
1,683
-1,944
-54% -$296K
PMT
355
PennyMac Mortgage Investment
PMT
$704M
$290K 0.05%
16,741
-1,810
-10% -$34.3K
IRT icon
356
Independence Realty Trust
IRT
$3.47B
$289K 0.05%
+11,181
New +$265K
TSCO icon
357
Tractor Supply
TSCO
$16.7B
$288K 0.05%
6,035
-20
-0.3% -$875
KMB icon
358
Kimberly-Clark
KMB
$32.8B
$287K 0.05%
2,010
+36
+2% +$4.85K
ROK icon
359
Rockwell Automation
ROK
$47.9B
$284K 0.05%
814
+38
+5% +$12.6K
EDIT icon
360
Editas Medicine
EDIT
$385M
$283K 0.05%
10,642
+4,075
+62% +$140K
NZF icon
361
Nuveen Municipal Credit Income Fund
NZF
$2.11B
$282K 0.05%
16,470
+1,031
+7% +$17.4K
XIFR
362
XPLR Infrastructure LP
XIFR
$977M
$282K 0.05%
3,346
– –
JCE icon
363
Nuveen Core Equity Alpha Fund
JCE
$285M
$278K 0.05%
14,983
– –
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$278K 0.05%
5,658
-996
-15% -$47K
DBC icon
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$277K 0.05%
13,312
+1,500
+13% +$31.3K
FXD icon
366
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
$277K 0.05%
4,464
-198
-4% -$12.2K
MSI icon
367
Motorola Solutions
MSI
$74.8B
$274K 0.05%
1,010
-292
-22% -$73.5K
ORCL icon
368
Oracle
ORCL
$401B
$274K 0.05%
3,145
-2,338
-43% -$220K
DLR icon
369
Digital Realty Trust
DLR
$65.7B
$272K 0.05%
1,863
+106
+6% +$17K
PGR icon
370
Progressive
PGR
$122B
$270K 0.05%
+2,629
New +$251K
USB icon
371
US Bancorp
USB
$91.6B
$270K 0.05%
6,671
+172
+3% +$10.2K
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$269K 0.05%
2,652
+614
+30% +$62.5K
CDC icon
373
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$696M
$268K 0.05%
+4,088
New +$275K
HQL
374
abrdn Life Sciences Investors
HQL
$575M
$268K 0.05%
13,953
+274
+2% +$5.51K
POOL icon
375
Pool Corp
POOL
$5.93B
$267K 0.05%
472
– –
13 14
15
16 17

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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 Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.