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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
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 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
JCE icon
351
Nuveen Core Equity Alpha Fund
JCE
$285M
$263K 0.05%
14,983
– –
HSY icon
352
Hershey
HSY
$33B
$262K 0.05%
1,208
+2
+0.2% +$406
PPA icon
353
Invesco Aerospace & Defense ETF
PPA
$7.44B
$262K 0.05%
3,340
+68
+2% +$5.04K
ETN icon
354
Eaton
ETN
$168B
$261K 0.05%
1,721
-508
-23% -$79.5K
CLX icon
355
Clorox
CLX
$9.85B
$258K 0.05%
1,853
-155
-8% -$23.8K
GSBD icon
356
Goldman Sachs BDC
GSBD
$1.06B
$258K 0.05%
+13,134
New +$260K
LIN icon
357
Linde
LIN
$218B
$258K 0.05%
809
-83
-9% -$25.7K
NVO
358
Novo Nordisk
NVO
$171B
$258K 0.05%
4,654
+274
+6% +$14.1K
COIN icon
359
Coinbase
COIN
$50.6B
$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
$70M
$254K 0.05%
57,125
+6,800
+14% +$27.1K
SMG icon
362
ScottsMiracle-Gro
SMG
$2.82B
$254K 0.05%
2,062
-329
-14% -$46K
IRM icon
363
Iron Mountain
IRM
$33.1B
$251K 0.05%
4,537
-179
-4% -$8.53K
MTCH icon
364
Match Group
MTCH
$9.07B
$251K 0.05%
2,307
-18
-0.8% -$1.99K
UPWK icon
365
Upwork
UPWK
$1.01B
$251K 0.05%
10,813
-295
-3% -$7.38K
AEP icon
366
American Electric Power
AEP
$64.3B
$250K 0.05%
2,510
-90
-3% -$8.22K
DOCU
367
DocuSign
DOCU
$12.5B
$248K 0.04%
2,311
+590
+34% +$67.7K
D icon
368
Dominion Energy
D
$53B
$246K 0.04%
2,892
+10
+0.3% +$803
RCL icon
369
Royal Caribbean
RCL
$64.9B
$245K 0.04%
+2,925
New +$230K
ADM icon
370
Archer Daniels Midland
ADM
$38.7B
$244K 0.04%
+2,699
New +$210K
MSOS icon
371
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$244K 0.04%
16,388
-286
-2% -$6.24K
FXD icon
372
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
$243K 0.04%
4,465
+1
+0% +$57
UBER icon
373
Uber
UBER
$139B
$243K 0.04%
6,823
-1,330
-16% -$47.8K
ENB icon
374
Enbridge
ENB
$105B
$242K 0.04%
5,669
-476
-8% -$20.4K
VTIP icon
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
$242K 0.04%
+4,735
New +$243K
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
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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.