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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
WMT icon
26
Walmart Inc
WMT
$923B
$3.31M 0.58%
68,544
+1,149
+2% +$54.9K
DIS icon
27
Walt Disney
DIS
$178B
$3.16M 0.55%
22,371
+1,679
+8% +$271K
PYPL icon
28
PayPal
PYPL
$50.6B
$3.13M 0.55%
16,601
-4,674
-22% -$1.01M
MRNA icon
29
Moderna
MRNA
$25.4B
$3.11M 0.54%
12,243
-4,164
-25% -$1.22M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$3M 0.52%
10,022
-24,282
-71% -$6.95M
CAPD
31
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.99M 0.52%
+135,556
New +$3M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.85M 0.5%
7,848
+313
+4% +$111K
C icon
33
Citigroup
C
$231B
$2.8M 0.49%
46,418
-54,435
-54% -$3.62M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$2.78M 0.48%
16,233
-50,440
-76% -$8.26M
VZ icon
35
Verizon
VZ
$195B
$2.75M 0.48%
52,943
+366
+0.7% +$19.1K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.69M 0.47%
46,394
+24,531
+112% +$1.54M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.68M 0.47%
68,723
-19,852
-22% -$780K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.68M 0.47%
43,977
+9,813
+29% +$605K
BX icon
39
Blackstone
BX
$110B
$2.65M 0.46%
20,517
+5,222
+34% +$696K
V icon
40
Visa
V
$671B
$2.64M 0.46%
12,195
-10,273
-46% -$2.21M
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.64M 0.46%
46,822
+2,215
+5% +$121K
LLY icon
42
Eli Lilly
LLY
$1.09T
$2.63M 0.46%
9,536
+377
+4% +$95.6K
THW
43
abrdn World Healthcare Fund
THW
$564M
$2.6M 0.45%
+159,430
New +$2.62M
BAC icon
44
Bank of America
BAC
$453B
$2.55M 0.45%
57,310
-57,400
-50% -$2.61M
LTPZ icon
45
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$2.54M 0.44%
27,844
+3,597
+15% +$324K
MU icon
46
Micron Technology
MU
$1.03T
$2.5M 0.44%
26,784
+13,770
+106% +$1.08M
TGT icon
47
Target
TGT
$69.9B
$2.44M 0.43%
17,673
-6,037
-25% -$1.47M
NFLX icon
48
Netflix
NFLX
$309B
$2.34M 0.41%
38,910
-143,700
-79% -$9.18M
FSK icon
49
FS KKR Capital
FSK
$3.36B
$2.28M 0.4%
108,936
+3,057
+3% +$66.1K
CSCO icon
50
Cisco
CSCO
$488B
$2.26M 0.39%
38,650
+1,652
+4% +$94.4K
1
2
3 4 5

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LCI
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JPM
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CPO
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JIP
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RMC
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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.