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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
SABA
576
Saba Capital Income & Opportunities Fund II
SABA
$213M
– –
-10,755
Closed -$116K
SILJ icon
577
Amplify Junior Silver Miners ETF
SILJ
$3.6B
– –
-24,612
Closed -$540K
SOXX icon
578
iShares Semiconductor ETF
SOXX
$47.8B
– –
-295,899
Closed -$6.12M
SPFF icon
579
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-67,389
Closed -$1.43M
STLA icon
580
Stellantis
STLA
$13.4B
– –
-10,125
Closed -$193K
STLD icon
581
Steel Dynamics
STLD
$33B
– –
-15,038
Closed -$18K
SYF icon
582
Synchrony
SYF
$23.3B
– –
-70,583
Closed -$104K
TRMB icon
583
Trimble
TRMB
$13.4B
– –
-16,004
Closed -$19K
TRV icon
584
Travelers Companies
TRV
$75.7B
– –
-2,110
Closed -$321K
VBF icon
585
Invesco Bond Fund
VBF
$162M
– –
-11,175
Closed -$227K
VCLT icon
586
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.57B
– –
-5,395
Closed -$322K
VO icon
587
Vanguard Morningstar Mid-Cap ETF
VO
$103B
– –
-143,036
Closed -$6.17M
VRSK icon
588
Verisk Analytics
VRSK
$21.8B
– –
-20,189
Closed -$60K
WDC icon
589
Western Digital
WDC
$163B
– –
-37,676
Closed -$57K
WOOF icon
590
Petco
WOOF
$650M
– –
-22,269
Closed -$470K
WY icon
591
Weyerhaeuser
WY
$14.2B
– –
-17,467
Closed -$107K
Z icon
592
Zillow
Z
$6.17B
– –
-2,432
Closed -$214K
SCNX
593
Scienture Holdings
SCNX
$11.1M
– –
-967
Closed -$71K
CPE
594
DELISTED
Callon Petroleum Company
CPE
– –
-11,002
Closed -$11K
CPUH.U
595
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-10,750
Closed -$108K
SRNE
596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-14,600
Closed -$111K
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-22,104
Closed -$152K
KSU
598
DELISTED
Kansas City Southern
KSU
– –
-875
Closed -$237K
CLDR
599
DELISTED
Cloudera, Inc.
CLDR
– –
-10,590
Closed -$169K
XEC
600
DELISTED
CIMAREX ENERGY CO
XEC
– –
-21,771
Closed -$177K
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.