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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
FIRY
451
Firy Inc
FIRY
$156M
$113K 0.02%
1,888
+500
+36% +$40.8K
JPS
452
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$113K 0.02%
13,504
-511
-4% -$4.49K
EFOI icon
453
Energy Focus
EFOI
$19.3M
$112K 0.02%
11,743
+3,929
+50% +$48.9K
VVR icon
454
Invesco Senior Income Trust
VVR
$457M
$108K 0.02%
25,463
-2,737
-10% -$11.9K
REKR icon
455
Rekor Systems
REKR
$94M
$107K 0.02%
23,565
+1,935
+9% +$9.11K
BBDC icon
456
Barings BDC
BBDC
$966M
$105K 0.02%
+10,136
New +$109K
VUZI icon
457
Vuzix
VUZI
$218M
$105K 0.02%
15,912
– –
RIG icon
458
Transocean
RIG
$6.37B
$102K 0.02%
22,339
+1,079
+5% +$4.11K
SURF
459
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$100K 0.02%
33,950
+2,500
+8% +$8.76K
PHK
460
PIMCO High Income Fund
PHK
$875M
$98K 0.02%
16,901
– –
RJET
461
Republic Airways Holdings
RJET
$962M
$92K 0.02%
+1,400
New +$100K
DM
462
DELISTED
Desktop Metal, Inc.
DM
$89K 0.02%
1,880
+220
+13% +$9.31K
PPT
463
Franklin Premier Income Trust
PPT
$330M
$85K 0.02%
21,200
-6,558
-24% -$26.6K
CANG
464
Cango Inc
CANG
$89.8M
$82K 0.01%
3,160
-1,500
-32% -$46.6K
JQC icon
465
Nuveen Credit Strategies Income Fund
JQC
$717M
$80K 0.01%
12,931
-101
-0.8% -$629
LYG icon
466
Lloyds Banking Group
LYG
$89.8B
$80K 0.01%
33,040
– –
CX icon
467
Cemex
CX
$16.2B
$76K 0.01%
14,389
+1,825
+15% +$10.3K
BGY icon
468
BlackRock Enhanced International Dividend Trust
BGY
$532M
$70K 0.01%
12,200
+2,000
+20% +$11.9K
CRON
469
Cronos Group
CRON
$1.17B
$60K 0.01%
15,337
-400
-3% -$1.46K
GMBL
470
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$59K 0.01%
2
– –
BSX icon
471
Boston Scientific
BSX
$74.5B
$54K 0.01%
+20,779
New +$901K
BKCC
472
DELISTED
BlackRock Capital Investment Corporation
BKCC
$54K 0.01%
12,750
– –
BTG icon
473
B2Gold
BTG
$6.88B
$52K 0.01%
11,250
-1,000
-8% -$4.02K
INSG icon
474
Inseego
INSG
$82.6M
$47K 0.01%
1,150
-210
-15% -$9.61K
BEST
475
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$47K 0.01%
3,672
– –
17 18
19
20 21

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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.