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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
SUB icon
576
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,874
Closed -$201K
SWAN icon
577
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-32,250
Closed -$837K
SYY icon
578
Sysco
SYY
$40.5B
– –
-4,078
Closed -$320K
TDIV icon
579
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-157,433
Closed -$6.8M
TFC icon
580
Truist Financial
TFC
$64.3B
– –
-4,375
Closed -$220K
THW
581
abrdn World Healthcare Fund
THW
$564M
– –
-159,430
Closed -$2.6M
TREX icon
582
Trex
TREX
$5.05B
– –
-1,635
Closed -$221K
TROW icon
583
T. Rowe Price
TROW
$23.8B
– –
-1,065
Closed -$209K
UNM icon
584
Unum
UNM
$14.5B
– –
-47,270
Closed -$809K
UTF icon
585
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-21,906
Closed -$624K
VGM icon
586
Invesco Trust Investment Grade Municipals
VGM
$566M
– –
-10,559
Closed -$148K
VTRS icon
587
Viatris
VTRS
$18.5B
– –
-13,653
Closed -$185K
VYM icon
588
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-13,328
Closed -$1.49M
WBD icon
589
Warner Bros
WBD
$69.3B
– –
-43,868
Closed -$1.03M
WCC
590
WESCO International
WCC
$17.8B
– –
-7,857
Closed -$1.03M
WCLD
591
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-5,755
Closed -$298K
WDAY icon
592
Workday
WDAY
$43.3B
– –
-776
Closed -$212K
WINC
593
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-63,200
Closed -$1.64M
XBI icon
594
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-10,134
Closed -$991K
XLF icon
595
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-68,723
Closed -$2.68M
XLY icon
596
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-8,996
Closed -$914K
JOAN
597
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-24,350
Closed -$253K
TWTR
598
DELISTED
Twitter, Inc.
TWTR
– –
-10,050
Closed -$434K
RDS.A
599
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,147
Closed -$483K
20 21 22 23
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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.