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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
+85.02%
5 Year Est. Return
+91.27%
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 Technology 21.97%
2 Financials 9.43%
3 Consumer Discretionary 7.97%
4 Communication Services 5.89%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 0.39%
5,109
-84
-2% -$35.5K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$2.23M 0.39%
100,776
+18,720
+23% +$486K
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.15M 0.38%
74,356
+6,302
+9% +$270K
MRK icon
54
Merck
MRK
$328B
$2.13M 0.37%
27,743
-558
-2% -$44.4K
SRVR icon
55
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$2M 0.35%
+50,134
New +$2.04M
F icon
56
Ford
F
$55.1B
$1.99M 0.35%
95,773
-39,870
-29% -$734K
CRM icon
57
Salesforce
CRM
$158B
$1.99M 0.35%
7,824
+173
+2% +$48.6K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.95M 0.34%
22,893
-1,426
-6% -$120K
LOW icon
59
Lowe's Companies
LOW
$121B
$1.9M 0.33%
7,347
-34,595
-82% -$8.22M
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.9M 0.33%
31,727
-1,597
-5% -$95.6K
MA icon
61
Mastercard
MA
$490B
$1.84M 0.32%
5,132
+1,314
+34% +$454K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.7B
$1.84M 0.32%
15,028
-1,314
-8% -$157K
PSEC icon
63
Prospect Capital
PSEC
$1.15B
$1.81M 0.32%
249,233
+6,350
+3% +$53.4K
FLQL icon
64
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.81M 0.32%
62,296
+21,280
+52% +$957K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$1.81M 0.32%
21,361
-1,819
-8% -$155K
UNH icon
66
UnitedHealth
UNH
$364B
$1.79M 0.31%
3,560
+177
+5% +$80.1K
CCL icon
67
Carnival Corporation Ltd
CCL
$37.9B
$1.73M 0.3%
86,158
+20,670
+32% +$442K
PAYC icon
68
Paycom
PAYC
$9.52B
$1.7M 0.3%
4,100
+83
+2% +$39.3K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 0.3%
22,268
+708
+3% +$52.5K
GE icon
70
GE Aerospace
GE
$379B
$1.7M 0.3%
28,888
-6,300
-18% -$396K
PHDG icon
71
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$1.7M 0.3%
59,660
+28,354
+91% +$1.05M
KMI icon
72
Kinder Morgan
KMI
$70.7B
$1.69M 0.3%
106,635
+1,455
+1% +$24.2K
NEE icon
73
NextEra Energy
NEE
$179B
$1.68M 0.29%
17,972
+1,304
+8% +$113K
ADBE icon
74
Adobe
ADBE
$103B
$1.68M 0.29%
2,953
-3,145
-52% -$1.97M
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.66M 0.29%
41,916
-736
-2% -$28.6K
1 2
3
4 5

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

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.