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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
EL icon
401
Estee Lauder
EL
$31.7B
$243K 0.04%
+655
New +$222K
ROST icon
402
Ross Stores
ROST
$79.6B
$243K 0.04%
+2,128
New +$238K
PJT icon
403
PJT Partners
PJT
$4.36B
$242K 0.04%
3,265
-500
-13% -$39.8K
NEAR icon
404
iShares Short Maturity Bond ETF
NEAR
$4.88B
$241K 0.04%
4,823
-717
-13% -$35.9K
ONCY
405
Oncolytics Biotech
ONCY
$98.3M
$241K 0.04%
173,511
+2,935
+2% +$5.43K
SNOW icon
406
Snowflake
SNOW
$115B
$241K 0.04%
711
-58
-8% -$20.2K
CG icon
407
Carlyle Group
CG
$17.2B
$240K 0.04%
+4,368
New +$238K
IMBI
408
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$240K 0.04%
40,015
– –
CP icon
409
Canadian Pacific Kansas City
CP
$81.5B
$238K 0.04%
+3,304
New +$241K
HTZ icon
410
Hertz
HTZ
$998M
$237K 0.04%
+9,490
New +$227K
MDYG icon
411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$237K 0.04%
2,911
– –
FPF
412
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$236K 0.04%
9,618
-646
-6% -$16.1K
PPA icon
413
Invesco Aerospace & Defense ETF
PPA
$8.74B
$236K 0.04%
3,272
-50
-2% -$3.63K
EFOI icon
414
Energy Focus
EFOI
$19.2M
$234K 0.04%
7,814
-3,657
-32% -$77.9K
HSY icon
415
Hershey
HSY
$37B
$233K 0.04%
+1,206
New +$218K
FEX icon
416
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$232K 0.04%
2,513
– –
AEP icon
417
American Electric Power
AEP
$67.9B
$231K 0.04%
+2,600
New +$219K
EXPD icon
418
Expeditors International
EXPD
$24B
$231K 0.04%
+1,723
New +$216K
IAU icon
419
iShares Gold Trust
IAU
$65.4B
$231K 0.04%
+6,632
New +$227K
IVT icon
420
InvenTrust Properties
IVT
$2.59B
$231K 0.04%
+8,470
New +$214K
KBA icon
421
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$230K 0.04%
5,303
-5,000
-49% -$232K
STX icon
422
Seagate
STX
$199B
$228K 0.04%
+2,016
New +$196K
ENB icon
423
Enbridge
ENB
$112B
$227K 0.04%
+6,145
New +$246K
FTLS icon
424
First Trust Long/Short Equity ETF
FTLS
$2.5B
$227K 0.04%
+4,355
New +$221K
D icon
425
Dominion Energy
D
$59.8B
$226K 0.04%
+2,882
New +$217K
15 16
17
18 19

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JPM
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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.