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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
ACB
476
Aurora Cannabis
ACB
$237M
$45K 0.01%
1,115
-11
-1% -$466
ABEV icon
477
Ambev
ABEV
$43.5B
$42K 0.01%
12,930
– –
MNKD icon
478
MannKind Corp
MNKD
$1.24B
$39K 0.01%
+10,500
New +$38.4K
SQFT icon
479
Presidio Property Trust
SQFT
$2.02M
$37K 0.01%
+1,000
New +$37.6K
SOLO
480
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$30K 0.01%
13,650
-500
-4% -$1.04K
GUT.RT
481
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$25K ﹤0.01%
+127,832
New +$22.9K
CEI
482
DELISTED
Camber Energy, Inc
CEI
$23K ﹤0.01%
551
-52
-9% -$1.91K
OGI
483
Organigram Holdings
OGI
$182M
$18K ﹤0.01%
2,750
– –
SNDL icon
484
Sundial Growers
SNDL
$313M
$18K ﹤0.01%
2,500
+1,200
+92% +$6.64K
USAS
485
Americas Gold and Silver
USAS
$1.75B
$11K ﹤0.01%
+4,000
New +$9.55K
NAK
486
Northern Dynasty Minerals
NAK
$953M
$8K ﹤0.01%
20,000
+8,000
+67% +$2.83K
GSV
487
DELISTED
Gold Standard Ventures Corp.
GSV
$7K ﹤0.01%
14,800
– –
TMDI
488
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$5K ﹤0.01%
10,000
– –
SQFTW icon
489
Presidio Property Trust Inc Series A Warrants
SQFTW
$207K
$3K ﹤0.01%
+12,000
New +$2.63K
ALL icon
490
Allstate
ALL
$64.7B
– –
-4,229
Closed -$449K
ARCT icon
491
Arcturus Therapeutics
ARCT
$216M
– –
-9,110
Closed -$337K
ARKF icon
492
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-10,919
Closed -$446K
BDJ icon
493
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-10,340
Closed -$104K
BIDU icon
494
Baidu
BIDU
$35.6B
– –
-1,507
Closed -$224K
BSTZ icon
495
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-19,074
Closed -$790K
BTI icon
496
British American Tobacco
BTI
$120B
– –
-9,440
Closed -$353K
CDC icon
497
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
-4,088
Closed -$268K
CHPT icon
498
ChargePoint
CHPT
$166M
– –
-1,263
Closed -$481K
CHTR icon
499
Charter Communications
CHTR
$17.9B
– –
-332
Closed -$216K
CME icon
500
CME Group
CME
$94.3B
– –
-1,097
Closed -$251K
18 19
20
21 22

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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.