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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 33.98%
2 Technology 21.97%
3 Financials 9.44%
4 Consumer Discretionary 7.97%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
526
Cencora
COR
$58B
– –
-20,502
Closed -$81K
DELL icon
527
Dell
DELL
$346B
– –
-6,410
Closed -$338K
DHI icon
528
D.R. Horton
DHI
$39B
– –
-15,541
Closed -$61K
DSU icon
529
BlackRock Debt Strategies Fund
DSU
$575M
– –
-12,667
Closed -$146K
EBAY icon
530
eBay
EBAY
$47.8B
– –
-102,065
Closed -$245K
EPR icon
531
EPR Properties
EPR
$4.37B
– –
-117,645
Closed -$193K
ETB
532
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
– –
-11,950
Closed -$191K
EWS icon
533
iShares MSCI Singapore ETF
EWS
$1.4B
– –
-10,970
Closed -$589K
FAN icon
534
First Trust Global Wind Energy ETF
FAN
$199M
– –
-142,922
Closed -$6.43M
FBIN icon
535
Fortune Brands Innovations
FBIN
$4.59B
– –
-25,976
Closed -$41K
FDLO icon
536
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
– –
-10,621
Closed -$505K
FISV
537
Fiserv Inc
FISV
$24.5B
– –
-21,085
Closed -$140K
FIXD icon
538
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
– –
-52,588
Closed -$1.33M
FPE icon
539
First Trust Preferred Securities and Income ETF
FPE
$6.06B
– –
-53,310
Closed -$1.09M
FTCS icon
540
First Trust Capital Strength ETF
FTCS
$7.49B
– –
-40,006
Closed -$2.99M
FTEC icon
541
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
– –
-4,159
Closed -$311K
GRWG icon
542
GrowGeneration
GRWG
$92.5M
– –
-8,984
Closed -$222K
GSK icon
543
GSK
GSK
$99.6B
– –
-6,975
Closed -$333K
HOG icon
544
Harley-Davidson
HOG
$2.57B
– –
-10,009
Closed -$11K
HPQ icon
545
HP
HPQ
$28.2B
– –
-30,370
Closed -$68K
HUSV icon
546
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.5M
– –
-31,891
Closed -$1.76M
HWM icon
547
Howmet Aerospace
HWM
$91.1B
– –
-12,428
Closed -$88K
HYG icon
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-2,552
Closed -$223K
INO icon
549
Inovio Pharmaceuticals
INO
$121M
– –
-895
Closed -$77K
IQI icon
550
Invesco Quality Municipal Securities
IQI
$460M
– –
-10,336
Closed -$136K
20 21
22
23 24

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.