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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 33.98%
2 Technology 21.97%
3 Financials 9.44%
4 Consumer Discretionary 7.97%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
451
Vanguard Global ex-US Real Estate ETF
VNQI
$3.31B
$208K 0.04%
3,854
+76
+2% +$4.29K
HNDL icon
452
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$207K 0.04%
+7,974
New +$205K
IDXX icon
453
Idexx Laboratories
IDXX
$41.7B
$207K 0.04%
+314
New +$197K
QLC icon
454
Northern Trust US Quality Large Cap ETF
QLC
$1.12B
$207K 0.04%
3,960
-450
-10% -$22.7K
MDYV icon
455
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
$206K 0.04%
+2,892
New +$202K
FIRY
456
Firy Inc
FIRY
$208M
$206K 0.04%
+1,388
New +$267K
SNDR icon
457
Schneider National
SNDR
$5.54B
$206K 0.04%
+7,650
New +$192K
CRL icon
458
Charles River Laboratories
CRL
$14.1B
$205K 0.04%
+544
New +$211K
SOXL icon
459
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.6B
$205K 0.04%
+3,017
New +$171K
AGNC icon
460
AGNC Investment
AGNC
$11.2B
$204K 0.04%
13,558
-377
-3% -$5.97K
FCX icon
461
Freeport-McMoran
FCX
$103B
$204K 0.04%
+4,881
New +$185K
FRI icon
462
First Trust S&P REIT Index Fund
FRI
$185M
$203K 0.04%
+6,228
New +$191K
ALDX icon
463
Aldeyra Therapeutics
ALDX
$70M
$201K 0.04%
50,325
+8,125
+19% +$62K
JD icon
464
JD.com
JD
$35.9B
$201K 0.04%
2,865
– –
SE icon
465
Sea Limited
SE
$60.6B
$201K 0.04%
898
-1,335
-60% -$399K
SUB icon
466
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$201K 0.04%
1,874
-192
-9% -$20.6K
VTRS icon
467
Viatris
VTRS
$21B
$185K 0.03%
+13,653
New +$182K
MVIS icon
468
Microvision
MVIS
$44.7M
$178K 0.03%
2,367
+34
+1% +$4.06K
HTZWW
469
Hertz Global Holdings Warrants
HTZWW
$79.6M
$170K 0.03%
+10,663
New +$168K
FRA icon
470
BlackRock Floating Rate Income Strategies Fund
FRA
$370M
$169K 0.03%
12,563
– –
PMM
471
Franklin Managed Municipal Income Trust
PMM
$236M
$159K 0.03%
18,183
-2,925
-14% -$24.9K
NOK icon
472
Nokia
NOK
$56.7B
$158K 0.03%
25,431
-3,530
-12% -$20.6K
PNNT
473
Pennant Park Investment Corp
PNNT
$215M
$156K 0.03%
22,550
– –
USA icon
474
Liberty All-Star Equity Fund
USA
$1.8B
$151K 0.03%
17,994
+1,805
+11% +$15.2K
SURF
475
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$150K 0.03%
31,450
+650
+2% +$4.2K
17 18
19
20 21

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.