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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
STM icon
426
STMicroelectronics
STM
$48.4B
$204K 0.04%
4,723
-700
-13% -$30.9K
DKNG icon
427
DraftKings
DKNG
$12.7B
$203K 0.04%
10,411
-1,629
-14% -$34.6K
IRT icon
428
Independence Realty Trust
IRT
$3.96B
$203K 0.04%
7,690
-3,491
-31% -$85.7K
MDYV icon
429
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$203K 0.04%
2,881
-11
-0.4% -$762
RH icon
430
RH
RH
$3.41B
$203K 0.04%
+621
New +$248K
GSG icon
431
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$202K 0.04%
+8,923
New +$184K
FPF
432
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$201K 0.04%
9,155
-463
-5% -$10.3K
BFK
433
DELISTED
BlackRock Municipal Income Trust
BFK
$189K 0.03%
15,500
-500
-3% -$6.82K
PNF
434
DELISTED
PIMCO New York Municipal Income Fund
PNF
$179K 0.03%
17,775
-400
-2% -$4.37K
PNNT
435
Pennant Park Investment Corp
PNNT
$249M
$175K 0.03%
22,550
– –
SDC
436
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$166K 0.03%
64,229
+4,150
+7% +$9.63K
HQL
437
abrdn Life Sciences Investors
HQL
$646M
$165K 0.03%
10,000
-3,953
-28% -$68K
HTZWW
438
Hertz Global Holdings Warrants
HTZWW
$112M
$164K 0.03%
10,663
– –
EVV
439
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$163K 0.03%
+13,890
New +$168K
MVIS icon
440
Microvision
MVIS
$111M
$163K 0.03%
2,333
-34
-1% -$2.01K
PGZ
441
Principal Real Estate Income Fund
PGZ
$68.3M
$157K 0.03%
+10,000
New +$152K
JBLU icon
442
JetBlue
JBLU
$2.18B
$151K 0.03%
+10,085
New +$146K
AGNC icon
443
AGNC Investment
AGNC
$12.9B
$147K 0.03%
11,225
-2,333
-17% -$32.6K
USA icon
444
Liberty All-Star Equity Fund
USA
$1.87B
$147K 0.03%
18,132
+138
+0.8% +$1.06K
NOK icon
445
Nokia
NOK
$57.6B
$139K 0.03%
25,532
+101
+0.4% +$559
APPH
446
DELISTED
AppHarvest, Inc. Common Stock
APPH
$136K 0.02%
25,375
-6,750
-21% -$28K
LOAN
447
Manhattan Bridge Capital
LOAN
$47.2M
$133K 0.02%
+20,991
New +$122K
MCR
448
DELISTED
MFS Charter Income Trust
MCR
$131K 0.02%
17,800
-10,955
-38% -$83.9K
NSL
449
DELISTED
NUVEEN SENIOR INCM FD
NSL
$122K 0.02%
21,456
+2,286
+12% +$13.2K
BKKT icon
450
Bakkt Inc
BKKT
$336M
$116K 0.02%
750
+146
+24% +$20.8K
16 17
18
19 20

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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.