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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
JPI
551
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-8,219
Closed -$204K
KNGZ icon
552
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.1M
– –
-149,893
Closed -$4.28M
LH icon
553
Labcorp
LH
$25.1B
– –
-23,432
Closed -$59K
LUMN icon
554
Lumen
LUMN
$5.7B
– –
-10,835
Closed -$44K
LWLG icon
555
Lightwave Logic
LWLG
$771M
– –
-27,500
Closed -$260K
M icon
556
Macy's
M
$6.01B
– –
-11,513
Closed -$260K
MQY icon
557
BlackRock MuniYield Quality Fund
MQY
$719M
– –
-10,588
Closed -$162K
NCLH icon
558
Norwegian Cruise Line
NCLH
$6.57B
– –
-19,927
Closed -$532K
NEM icon
559
Newmont
NEM
$122B
– –
-4,203
Closed -$228K
OGN icon
560
Organon & Co
OGN
$3.61B
– –
-12,448
Closed -$408K
OUSA icon
561
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$719M
– –
-52,446
Closed -$2.64M
PENN icon
562
PENN Entertainment
PENN
$2.04B
– –
-7,436
Closed -$539K
PHM icon
563
Pultegroup
PHM
$22.7B
– –
-20,638
Closed -$52K
PPL
564
PPL Corp
PPL
$24.2B
– –
-15,241
Closed -$425K
PSP icon
565
Invesco Global Listed Private Equity ETF
PSP
$215M
– –
-15,359
Closed -$3.88M
PSX icon
566
Phillips 66
PSX
$101B
– –
-6,638
Closed -$258K
PTBD icon
567
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
– –
-48,472
Closed -$1.74M
RBLX icon
568
Roblox
RBLX
$29.9B
– –
-2,690
Closed -$203K
RCL icon
569
Royal Caribbean
RCL
$64.9B
– –
-2,405
Closed -$214K
RDN icon
570
Radian Group
RDN
$4.37B
– –
-10,012
Closed -$11K
RH icon
571
RH
RH
$2.31B
– –
-345
Closed -$230K
RITM icon
572
Rithm Capital
RITM
$5.07B
– –
-15,650
Closed -$194K
ROKU icon
573
Roku
ROKU
$22.7B
– –
-772
Closed -$242K
RTX icon
574
RTX Corp
RTX
$253B
– –
-8,917
Closed -$766K
RY icon
575
Royal Bank of Canada
RY
$278B
– –
-10,391
Closed -$49K
20 21 22
23
24

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.