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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
+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
IGM icon
401
iShares Expanded Tech Sector ETF
IGM
$10.8B
$221K 0.04%
+3,408
New +$219K
CG icon
402
Carlyle Group
CG
$17.2B
$220K 0.04%
4,496
+128
+3% +$6.13K
JMIA
403
Jumia Technologies
JMIA
$793M
$220K 0.04%
22,950
+3,450
+18% +$30.8K
FANG icon
404
Diamondback Energy
FANG
$56.2B
$218K 0.04%
+1,589
New +$207K
HLT icon
405
Hilton Worldwide
HLT
$72.6B
$218K 0.04%
1,435
-151
-10% -$22.3K
GGN
406
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$217K 0.04%
53,739
-2,057
-4% -$7.93K
LUV icon
407
Southwest Airlines
LUV
$22B
$217K 0.04%
4,738
-3,046
-39% -$134K
WPM icon
408
Wheaton Precious Metals
WPM
$61.3B
$217K 0.04%
+4,563
New +$198K
ZBRA icon
409
Zebra Technologies
ZBRA
$17.9B
$217K 0.04%
524
-394
-43% -$181K
AIRR icon
410
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$216K 0.04%
5,112
+500
+11% +$21.2K
IAU icon
411
iShares Gold Trust
IAU
$65.4B
$215K 0.04%
5,845
-787
-12% -$28.1K
STNG icon
412
Scorpio Tankers
STNG
$3.81B
$215K 0.04%
+10,045
New +$161K
MDYG icon
413
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$214K 0.04%
2,884
-27
-0.9% -$2K
ELV icon
414
Elevance Health
ELV
$86.6B
$213K 0.04%
+434
New +$198K
GLW icon
415
Corning
GLW
$144B
$212K 0.04%
+5,751
New +$224K
HTZ icon
416
Hertz
HTZ
$998M
$212K 0.04%
9,590
+100
+1% +$2.1K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$212K 0.04%
2,117
-535
-20% -$54K
GOF icon
418
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$211K 0.04%
11,094
-453
-4% -$8.49K
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$210K 0.04%
1,837
+1
+0.1% +$102
TTEK icon
420
Tetra Tech
TTEK
$9.09B
$207K 0.04%
6,270
+10
+0.2% +$308
GNRC icon
421
Generac Holdings
GNRC
$13.1B
$206K 0.04%
692
-2,606
-79% -$782K
ROK icon
422
Rockwell Automation
ROK
$50.1B
$205K 0.04%
731
-83
-10% -$23.8K
SAM icon
423
Boston Beer
SAM
$1.89B
$205K 0.04%
528
-119
-18% -$49.6K
APO icon
424
Apollo Global Management
APO
$81.9B
$204K 0.04%
+3,295
New +$217K
NZF icon
425
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$204K 0.04%
13,948
-2,522
-15% -$38.9K
15 16
17
18 19

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JPM
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CPO
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JIP
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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 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.