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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
MHF
551
Western Asset Municipal High Income Fund
MHF
$153M
– –
-14,186
Closed -$114K
MLM icon
552
Martin Marietta Materials
MLM
$32.7B
– –
-569
Closed -$251K
MO icon
553
Altria Group
MO
$107B
– –
-25,255
Closed -$1.2M
MSI icon
554
Motorola Solutions
MSI
$77.7B
– –
-1,010
Closed -$274K
NMZ icon
555
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-19,651
Closed -$297K
NUV icon
556
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-10,465
Closed -$109K
OSCV icon
557
Opus Small Cap Value ETF
OSCV
$712M
– –
-26,088
Closed -$645K
PHUN icon
558
Phunware
PHUN
$43M
– –
-304
Closed -$40K
PJT icon
559
PJT Partners
PJT
$4.36B
– –
-3,265
Closed -$242K
PMM
560
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-18,183
Closed -$159K
POOL icon
561
Pool Corp
POOL
$7.25B
– –
-472
Closed -$267K
PTMC icon
562
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
– –
-98,133
Closed -$3.56M
QLC icon
563
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
– –
-3,960
Closed -$207K
QQEW icon
564
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-26,572
Closed -$4.02M
RNG icon
565
RingCentral
RNG
$5.25B
– –
-3,542
Closed -$664K
ROST icon
566
Ross Stores
ROST
$79.6B
– –
-2,128
Closed -$243K
SE icon
567
Sea Limited
SE
$78.5B
– –
-898
Closed -$201K
SHOP icon
568
Shopify
SHOP
$194B
– –
-6,810
Closed -$938K
SMH icon
569
VanEck Semiconductor ETF
SMH
$72B
– –
-3,984
Closed -$513K
SNDR icon
570
Schneider National
SNDR
$6.27B
– –
-7,650
Closed -$206K
SNOW icon
571
Snowflake
SNOW
$115B
– –
-711
Closed -$241K
SOXL icon
572
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-3,017
Closed -$205K
SPD icon
573
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-19,305
Closed -$592K
SRVR icon
574
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-50,134
Closed -$2M
STX icon
575
Seagate
STX
$199B
– –
-2,016
Closed -$228K
20 21 22
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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.