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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
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.28M 0.59%
+97,366
New +$5.33M
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$3.25M 0.59%
+24,393
New +$3.72M
AMD icon
28
Advanced Micro Devices
AMD
$788B
$3.08M 0.56%
28,159
+2,168
+8% +$259K
CAPD
29
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.03M 0.55%
140,245
+4,689
+3% +$102K
WMT icon
30
Walmart Inc
WMT
$923B
$3M 0.54%
60,387
-8,157
-12% -$383K
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$2.91M 0.52%
+49,093
New +$2.07M
FSK icon
32
FS KKR Capital
FSK
$3.36B
$2.89M 0.52%
126,645
+17,709
+16% +$393K
BAC icon
33
Bank of America
BAC
$453B
$2.77M 0.5%
67,073
+9,763
+17% +$441K
PG icon
34
Procter & Gamble
PG
$335B
$2.72M 0.49%
17,829
-2,575
-13% -$403K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$2.72M 0.49%
15,357
-876
-5% -$149K
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.72M 0.49%
57,399
+10,577
+23% +$550K
V icon
37
Visa
V
$671B
$2.65M 0.48%
11,925
-270
-2% -$58.4K
C icon
38
Citigroup
C
$231B
$2.64M 0.48%
49,377
+2,959
+6% +$183K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.64M 0.48%
58,662
+32,202
+122% +$1.45M
PFE icon
40
Pfizer
PFE
$150B
$2.61M 0.47%
60,243
-15,327
-20% -$795K
LLY icon
41
Eli Lilly
LLY
$1.09T
$2.6M 0.47%
9,086
-450
-5% -$116K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.56M 0.46%
7,387
-461
-6% -$160K
ET icon
43
Energy Transfer Partners
ET
$72.1B
$2.4M 0.43%
214,007
+52,467
+32% +$520K
BX icon
44
Blackstone
BX
$110B
$2.32M 0.42%
18,295
-2,222
-11% -$271K
FLQL icon
45
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$2.31M 0.42%
85,186
+22,890
+37% +$1.01M
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.3M 0.41%
+85,868
New +$1.76M
CSCO icon
47
Cisco
CSCO
$488B
$2.29M 0.41%
43,927
+5,277
+14% +$299K
INTC icon
48
Intel
INTC
$509B
$2.25M 0.41%
45,438
+15,766
+53% +$781K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
$2.22M 0.4%
113,286
+12,510
+12% +$328K
VZ icon
50
Verizon
VZ
$195B
$2.19M 0.39%
42,948
-9,995
-19% -$529K
1
2
3 4 5

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JIP
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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.