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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
SPG icon
376
Simon Property Group
SPG
$71.4B
$267K 0.05%
1,670
+63
+4% +$9.62K
PAYX icon
377
Paychex
PAYX
$42.8B
$266K 0.05%
1,949
+10
+0.5% +$1.24K
HISF icon
378
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$265K 0.05%
5,217
-425
-8% -$21.3K
STM icon
379
STMicroelectronics
STM
$48.4B
$265K 0.05%
5,423
+23
+0.4% +$1.09K
WEC icon
380
WEC Energy
WEC
$35.6B
$264K 0.05%
2,723
-86
-3% -$7.86K
ECL icon
381
Ecolab
ECL
$78.1B
$263K 0.05%
1,121
-17,004
-94% -$3.84M
DLTR icon
382
Dollar Tree
DLTR
$24.7B
$262K 0.05%
22,702
-1,960
-8% -$238K
DOCU
383
DocuSign
DOCU
$11.1B
$262K 0.05%
1,721
-324
-16% -$73.9K
IR icon
384
Ingersoll Rand
IR
$32.9B
$259K 0.05%
+4,191
New +$239K
DX
385
Dynex Capital
DX
$3.22B
$258K 0.05%
15,442
+3,416
+28% +$59.3K
FHN icon
386
First Horizon
FHN
$12.3B
$258K 0.05%
15,774
-2,328
-13% -$38.8K
INTU icon
387
Intuit
INTU
$91.6B
$253K 0.04%
+393
New +$243K
SLB icon
388
SLB Ltd
SLB
$78.1B
$253K 0.04%
+8,460
New +$266K
JOAN
389
DELISTED
JOANN, Inc. Common Stock
JOAN
$253K 0.04%
24,350
-3,050
-11% -$31.9K
CME icon
390
CME Group
CME
$94.3B
$251K 0.04%
1,097
-6,157
-85% -$1.35M
ICMB icon
391
Investcorp Credit Management BDC
ICMB
$12.3M
$251K 0.04%
50,750
+3,400
+7% +$18.3K
MLM icon
392
Martin Marietta Materials
MLM
$32.7B
$251K 0.04%
+569
New +$231K
NUE icon
393
Nucor
NUE
$61.7B
$251K 0.04%
2,202
-1,043
-32% -$114K
SFL icon
394
SFL Corp
SFL
$1.57B
$250K 0.04%
30,709
+7,367
+32% +$61.3K
BFK
395
DELISTED
BlackRock Municipal Income Trust
BFK
$249K 0.04%
16,000
+2,500
+19% +$37.6K
MAR icon
396
Marriott International
MAR
$92.5B
$248K 0.04%
1,501
-20,240
-93% -$3.18M
HLT icon
397
Hilton Worldwide
HLT
$72.6B
$247K 0.04%
+1,586
New +$228K
IRM icon
398
Iron Mountain
IRM
$37B
$247K 0.04%
4,716
-742
-14% -$35.1K
MCR
399
DELISTED
MFS Charter Income Trust
MCR
$245K 0.04%
28,755
– –
NVO
400
Novo Nordisk
NVO
$203B
$245K 0.04%
4,380
+138
+3% +$7.48K
14 15
16
17 18

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JPM
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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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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.