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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
MAV
476
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$149K 0.03%
12,861
-212
-2% -$2.48K
VGM icon
477
Invesco Trust Investment Grade Municipals
VGM
$566M
$148K 0.03%
+10,559
New +$144K
CANG
478
Cango Inc
CANG
$89.8M
$146K 0.03%
4,660
-785
-14% -$29.7K
REKR icon
479
Rekor Systems
REKR
$94M
$142K 0.02%
21,630
-7,555
-26% -$71.1K
SDC
480
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$141K 0.02%
60,079
+15,379
+34% +$64.3K
VUZI icon
481
Vuzix
VUZI
$218M
$138K 0.02%
15,912
-2,050
-11% -$22.1K
JPS
482
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$136K 0.02%
14,015
-2,695
-16% -$26K
BKKT icon
483
Bakkt Inc
BKKT
$336M
$129K 0.02%
604
+158
+35% +$65.3K
APPH
484
DELISTED
AppHarvest, Inc. Common Stock
APPH
$125K 0.02%
32,125
+21,075
+191% +$113K
VVR icon
485
Invesco Senior Income Trust
VVR
$457M
$122K 0.02%
28,200
+319
+1% +$1.42K
PPT
486
Franklin Premier Income Trust
PPT
$330M
$119K 0.02%
27,758
– –
MHF
487
Western Asset Municipal High Income Fund
MHF
$153M
$114K 0.02%
14,186
-724
-5% -$5.97K
NSL
488
DELISTED
NUVEEN SENIOR INCM FD
NSL
$113K 0.02%
19,170
+17
+0.1% +$101
NUV icon
489
Nuveen Municipal Value Fund
NUV
$1.89B
$109K 0.02%
10,465
+69
+0.7% +$749
BDJ icon
490
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$104K 0.02%
10,340
-268
-3% -$2.69K
PHK
491
PIMCO High Income Fund
PHK
$875M
$104K 0.02%
16,901
– –
CX icon
492
Cemex
CX
$16.2B
$85K 0.01%
+12,564
New +$81.8K
JQC icon
493
Nuveen Credit Strategies Income Fund
JQC
$717M
$85K 0.01%
13,032
– –
LYG icon
494
Lloyds Banking Group
LYG
$89.8B
$84K 0.01%
33,040
-670
-2% -$1.71K
DM
495
DELISTED
Desktop Metal, Inc.
DM
$82K 0.01%
+1,660
New +$112K
INSG icon
496
Inseego
INSG
$82.6M
$79K 0.01%
1,360
+215
+19% +$14K
NXDR
497
Nextdoor Holdings
NXDR
$986M
$79K 0.01%
+10,000
New +$103K
BGY icon
498
BlackRock Enhanced International Dividend Trust
BGY
$532M
$64K 0.01%
10,200
– –
BEST
499
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$63K 0.01%
3,672
-767
-17% -$20.7K
CRON
500
Cronos Group
CRON
$1.17B
$62K 0.01%
15,737
-573
-4% -$2.86K
18 19
20
21 22

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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.