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
IMBI
376
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$241K 0.04%
40,015
– –
KEYS icon
377
Keysight
KEYS
$60.6B
$239K 0.04%
1,514
+40
+3% +$6.66K
NEAR icon
378
iShares Short Maturity Bond ETF
NEAR
$4.88B
$239K 0.04%
4,823
– –
IWB icon
379
iShares Russell 1000 ETF
IWB
$50.2B
$238K 0.04%
+953
New +$235K
NIO icon
380
NIO
NIO
$11.4B
$238K 0.04%
+11,283
New +$266K
DD icon
381
DuPont de Nemours
DD
$19.5B
$237K 0.04%
2,564
+459
+22% +$44.8K
TSCO icon
382
Tractor Supply
TSCO
$19B
$235K 0.04%
5,035
-1,000
-17% -$44.2K
ORCL icon
383
Oracle
ORCL
$442B
$233K 0.04%
2,814
-331
-11% -$26.8K
FAX
384
abrdn Asia-Pacific Income Fund
FAX
$601M
$232K 0.04%
+11,449
New +$245K
DGX icon
385
Quest Diagnostics
DGX
$26.2B
$230K 0.04%
1,680
-3
-0.2% -$418
SPG icon
386
Simon Property Group
SPG
$71.4B
$230K 0.04%
1,747
+77
+5% +$11K
WBS icon
387
Webster Financial
WBS
$12.8B
$230K 0.04%
+4,268
New +$253K
APD icon
388
Air Products & Chemicals
APD
$67.7B
$229K 0.04%
915
-226
-20% -$58.1K
HDV
389
iShares Core High Dividend ETF
HDV
$15B
$228K 0.04%
10,680
– –
CTRA
390
DELISTED
Coterra Energy
CTRA
$227K 0.04%
+8,432
New +$197K
IEP icon
391
Icahn Enterprises
IEP
$5.33B
$226K 0.04%
+4,347
New +$233K
PDI icon
392
PIMCO Dynamic Income Fund
PDI
$7.42B
$226K 0.04%
+9,291
New +$228K
USB icon
393
US Bancorp
USB
$101B
$226K 0.04%
6,066
-605
-9% -$34.8K
ELD icon
394
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$225K 0.04%
+7,636
New +$222K
UAL icon
395
United Airlines
UAL
$40.6B
$225K 0.04%
+4,843
New +$210K
VNQI icon
396
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$224K 0.04%
4,305
+451
+12% +$23.5K
NEWR
397
DELISTED
New Relic, Inc.
NEWR
$223K 0.04%
+3,335
New +$273K
FEX icon
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$222K 0.04%
2,513
– –
DPZ icon
399
Domino's
DPZ
$11.7B
$221K 0.04%
+544
New +$237K
FFC
400
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$221K 0.04%
11,645
-45,668
-80% -$908K
14 15
16
17 18

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.