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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
FAST icon
426
Fastenal
FAST
$59.9B
$226K 0.04%
+7,070
New +$208K
GMBL
427
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$226K 0.04%
2
+1
+100% +$219K
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$225K 0.04%
1,836
+17
+0.9% +$1.78K
MET icon
429
MetLife
MET
$61.4B
$225K 0.04%
+4,118
New +$258K
BIDU icon
430
Baidu
BIDU
$35.6B
$224K 0.04%
1,507
-75
-5% -$11.7K
HE icon
431
Hawaiian Electric Industries
HE
$2.06B
$224K 0.04%
5,410
+408
+8% +$16.6K
PNF
432
DELISTED
PIMCO New York Municipal Income Fund
PNF
$223K 0.04%
18,175
– –
JMIA
433
Jumia Technologies
JMIA
$793M
$222K 0.04%
+19,500
New +$304K
TREX icon
434
Trex
TREX
$5.05B
$221K 0.04%
+1,635
New +$196K
TFC icon
435
Truist Financial
TFC
$64.3B
$220K 0.04%
+4,375
New +$267K
FDM icon
436
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$218K 0.04%
+3,406
New +$215K
WMB icon
437
Williams Companies
WMB
$90.1B
$217K 0.04%
+8,320
New +$230K
CHTR icon
438
Charter Communications
CHTR
$17.9B
$216K 0.04%
332
+28
+9% +$19.1K
HDV
439
iShares Core High Dividend ETF
HDV
$15B
$216K 0.04%
10,680
– –
MCO icon
440
Moody's
MCO
$82.8B
$216K 0.04%
+552
New +$213K
DD icon
441
DuPont de Nemours
DD
$19.5B
$213K 0.04%
+2,105
New +$200K
TTEK icon
442
Tetra Tech
TTEK
$9.09B
$213K 0.04%
+6,260
New +$216K
AFL icon
443
Aflac
AFL
$60.5B
$212K 0.04%
+3,625
New +$203K
GOF icon
444
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$212K 0.04%
11,547
-300
-3% -$5.74K
ITOT icon
445
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$212K 0.04%
+1,981
New +$207K
WDAY icon
446
Workday
WDAY
$43.3B
$212K 0.04%
+776
New +$215K
LIT icon
447
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$211K 0.04%
2,501
-13,354
-84% -$1.18M
GGN
448
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$209K 0.04%
55,796
-117
-0.2% -$449
TROW icon
449
T. Rowe Price
TROW
$23.8B
$209K 0.04%
1,065
-4
-0.4% -$813
AIRR icon
450
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$208K 0.04%
+4,612
New +$205K
16 17
18
19 20

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JIP
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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.