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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
CP icon
501
Canadian Pacific Kansas City
CP
$81.5B
– –
-3,304
Closed -$238K
CRL icon
502
Charles River Laboratories
CRL
$13.6B
– –
-544
Closed -$205K
CWB icon
503
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-63,466
Closed -$3.57M
DBEF icon
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-41,916
Closed -$1.66M
DGRW icon
505
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-46,394
Closed -$2.69M
DIVO icon
506
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-37,290
Closed -$1.42M
DLR icon
507
Digital Realty Trust
DLR
$72.9B
– –
-1,863
Closed -$272K
DLTR icon
508
Dollar Tree
DLTR
$24.7B
– –
-22,702
Closed -$262K
ECL icon
509
Ecolab
ECL
$78.1B
– –
-1,121
Closed -$263K
EDIT icon
510
Editas Medicine
EDIT
$436M
– –
-10,642
Closed -$283K
EL icon
511
Estee Lauder
EL
$31.7B
– –
-655
Closed -$243K
EXPD icon
512
Expeditors International
EXPD
$24B
– –
-1,723
Closed -$231K
FAST icon
513
Fastenal
FAST
$59.9B
– –
-7,070
Closed -$226K
FCLD icon
514
Fidelity Cloud Computing ETF
FCLD
$124M
– –
-6,057
Closed -$416K
FDM icon
515
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-3,406
Closed -$218K
FHN icon
516
First Horizon
FHN
$12.3B
– –
-15,774
Closed -$258K
FRA icon
517
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-12,563
Closed -$169K
FRI icon
518
First Trust S&P REIT Index Fund
FRI
$202M
– –
-6,228
Closed -$203K
FTXN icon
519
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-42,079
Closed -$818K
FXU icon
520
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-8,940
Closed -$292K
GDXJ icon
521
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-74,356
Closed -$2.15M
GERN icon
522
Geron
GERN
$1.01B
– –
-15,000
Closed -$18K
GS icon
523
Goldman Sachs
GS
$302B
– –
-4,104
Closed -$1.57M
GSLC icon
524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-7,914
Closed -$458K
HISF icon
525
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-5,217
Closed -$265K
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 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.