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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
ACB
501
Aurora Cannabis
ACB
$237M
$61K 0.01%
1,126
-1,463
-57% -$98.4K
RIG icon
502
Transocean
RIG
$6.37B
$59K 0.01%
21,260
-1,820
-8% -$6.18K
CYPH
503
Cypherpunk Technologies Inc
CYPH
$70M
$57K 0.01%
1,750
+750
+75% +$20.8K
BKCC
504
DELISTED
BlackRock Capital Investment Corporation
BKCC
$51K 0.01%
12,750
– –
BTG icon
505
B2Gold
BTG
$6.88B
$48K 0.01%
12,250
-200
-2% -$803
PHUN icon
506
Phunware
PHUN
$43M
$40K 0.01%
+304
New +$46.7K
ABEV icon
507
Ambev
ABEV
$43.5B
$36K 0.01%
12,930
– –
SOLO
508
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$32K 0.01%
14,150
+2,900
+26% +$9.19K
CEI
509
DELISTED
Camber Energy, Inc
CEI
$26K ﹤0.01%
603
+5
+0.8% +$322
OGI
510
Organigram Holdings
OGI
$182M
$19K ﹤0.01%
2,750
-100
-4% -$849
GERN icon
511
Geron
GERN
$1.01B
$18K ﹤0.01%
+15,000
New +$21.5K
SNDL icon
512
Sundial Growers
SNDL
$313M
$8K ﹤0.01%
1,300
– –
GSV
513
DELISTED
Gold Standard Ventures Corp.
GSV
$7K ﹤0.01%
14,800
-200
-1% -$92
TMDI
514
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$6K ﹤0.01%
10,000
– –
NAK
515
Northern Dynasty Minerals
NAK
$953M
$4K ﹤0.01%
12,000
– –
ALLY icon
516
Ally Financial
ALLY
$13.5B
– –
-29,399
Closed -$253K
AMCX icon
517
AMC Global Media
AMCX
$485M
– –
-29,105
Closed -$35K
AOK icon
518
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-9,226
Closed -$364K
ARKW icon
519
ARK Web x.0 ETF
ARKW
$1.78B
– –
-9,287
Closed -$1.23M
BHF icon
520
Brighthouse Financial
BHF
$3.44B
– –
-35,253
Closed -$51K
BST icon
521
BlackRock Science and Technology Trust
BST
$1.73B
– –
-5,294
Closed -$276K
CAH icon
522
Cardinal Health
CAH
$54.5B
– –
-225,510
Closed -$254K
CAR icon
523
Avis
CAR
$4.93B
– –
-6,359
Closed -$741K
CIM
524
Chimera Investment
CIM
$991M
– –
-3,363
Closed -$163K
COF icon
525
Capital One
COF
$136B
– –
-27,382
Closed -$242K
19 20
21
22 23

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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.