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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
HNDL icon
526
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-7,974
Closed -$207K
HQH
527
abrdn Healthcare Investors
HQH
$1.34B
– –
-51,195
Closed -$1.22M
IDXX icon
528
Idexx Laboratories
IDXX
$45B
– –
-314
Closed -$207K
INTU icon
529
Intuit
INTU
$91.6B
– –
-393
Closed -$253K
IR icon
530
Ingersoll Rand
IR
$32.9B
– –
-4,191
Closed -$259K
ITOT icon
531
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,981
Closed -$212K
IVOG icon
532
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-3,798
Closed -$398K
IVOL icon
533
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-19,886
Closed -$555K
IVT icon
534
InvenTrust Properties
IVT
$2.59B
– –
-8,470
Closed -$231K
IWP icon
535
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-2,607
Closed -$300K
IYT icon
536
iShares US Transportation ETF
IYT
$2.27B
– –
-1,260,788
Closed -$24.5M
JD icon
537
JD.com
JD
$42.7B
– –
-2,865
Closed -$201K
JEPI icon
538
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-43,977
Closed -$2.68M
JPM icon
539
JPMorgan Chase
JPM
$971B
– –
-22,176
Closed -$3.51M
KBA icon
540
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-5,303
Closed -$230K
NXDR
541
Nextdoor Holdings
NXDR
$986M
– –
-10,000
Closed -$79K
KMB icon
542
Kimberly-Clark
KMB
$36.2B
– –
-2,010
Closed -$287K
LAND
543
Gladstone Land Corp
LAND
$353M
– –
-52,366
Closed -$1.43M
LDSF icon
544
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-39,500
Closed -$837K
LIT icon
545
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-2,501
Closed -$211K
LMT icon
546
Lockheed Martin
LMT
$140B
– –
-2,366
Closed -$841K
CYPH
547
Cypherpunk Technologies Inc
CYPH
$70M
– –
-1,750
Closed -$57K
LVS icon
548
Las Vegas Sands
LVS
$29.6B
– –
-11,055
Closed -$416K
MAV
549
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-12,861
Closed -$149K
MCO icon
550
Moody's
MCO
$82.8B
– –
-552
Closed -$216K
20 21
22
23 24

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JPM
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JIP
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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.