We are live on ! Find out more
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
JCE icon
351
Nuveen Core Equity Alpha Fund
JCE
$293M
$263K 0.05%
14,983
– –
HSY icon
352
Hershey
HSY
$37B
$262K 0.05%
1,208
+2
+0.2% +$406
PPA icon
353
Invesco Aerospace & Defense ETF
PPA
$8.74B
$262K 0.05%
3,340
+68
+2% +$5.04K
ETN icon
354
Eaton
ETN
$179B
$261K 0.05%
1,721
-508
-23% -$79.5K
CLX icon
355
Clorox
CLX
$12.8B
$258K 0.05%
1,853
-155
-8% -$23.8K
GSBD icon
356
Goldman Sachs BDC
GSBD
$1.08B
$258K 0.05%
+13,134
New +$260K
LIN icon
357
Linde
LIN
$221B
$258K 0.05%
809
-83
-9% -$25.7K
NVO
358
Novo Nordisk
NVO
$203B
$258K 0.05%
4,654
+274
+6% +$14.1K
COIN icon
359
Coinbase
COIN
$39.3B
$257K 0.05%
1,352
+179
+15% +$35K
ICMB icon
360
Investcorp Credit Management BDC
ICMB
$12.3M
$257K 0.05%
49,550
-1,200
-2% -$6.36K
ALDX icon
361
Aldeyra Therapeutics
ALDX
$91.7M
$254K 0.05%
57,125
+6,800
+14% +$27.1K
SMG icon
362
ScottsMiracle-Gro
SMG
$3.62B
$254K 0.05%
2,062
-329
-14% -$46K
IRM icon
363
Iron Mountain
IRM
$37B
$251K 0.05%
4,537
-179
-4% -$8.53K
MTCH icon
364
Match Group
MTCH
$8.4B
$251K 0.05%
2,307
-18
-0.8% -$1.99K
UPWK icon
365
Upwork
UPWK
$1.05B
$251K 0.05%
10,813
-295
-3% -$7.38K
AEP icon
366
American Electric Power
AEP
$67.9B
$250K 0.05%
2,510
-90
-3% -$8.22K
DOCU
367
DocuSign
DOCU
$11.1B
$248K 0.04%
2,311
+590
+34% +$67.7K
D icon
368
Dominion Energy
D
$59.8B
$246K 0.04%
2,892
+10
+0.3% +$803
RCL icon
369
Royal Caribbean
RCL
$82.4B
$245K 0.04%
+2,925
New +$230K
ADM icon
370
Archer Daniels Midland
ADM
$38.4B
$244K 0.04%
+2,699
New +$210K
MSOS icon
371
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$244K 0.04%
16,388
-286
-2% -$6.24K
FXD icon
372
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$243K 0.04%
4,465
+1
+0% +$57
UBER icon
373
Uber
UBER
$154B
$243K 0.04%
6,823
-1,330
-16% -$47.8K
ENB icon
374
Enbridge
ENB
$112B
$242K 0.04%
5,669
-476
-8% -$20.4K
VTIP icon
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$242K 0.04%
+4,735
New +$243K
13 14
15
16 17

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.