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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
LTPZ icon
51
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$2.17M 0.39%
26,343
-1,501
-5% -$126K
TGT icon
52
Target
TGT
$69.9B
$2.16M 0.39%
10,159
-7,514
-43% -$1.63M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 0.38%
5,138
+29
+0.6% +$11.9K
PHDG icon
54
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$2.11M 0.38%
65,950
+6,290
+11% +$231K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.7B
$2.11M 0.38%
16,470
+1,442
+10% +$180K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.38%
19,489
+7,151
+58% +$772K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$2.1M 0.38%
11,619
+2,334
+25% +$409K
F icon
58
Ford
F
$55.1B
$2.01M 0.36%
118,805
+23,032
+24% +$438K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.98M 0.36%
33,258
+1,531
+5% +$91.4K
KMI icon
60
Kinder Morgan
KMI
$70.7B
$1.97M 0.35%
103,965
-2,670
-3% -$47K
CCL icon
61
Carnival Corporation Ltd
CCL
$37.9B
$1.96M 0.35%
96,677
+10,519
+12% +$213K
MU icon
62
Micron Technology
MU
$1.03T
$1.91M 0.34%
24,509
-2,275
-8% -$194K
INDS icon
63
Pacer Industrial Real Estate ETF
INDS
$116M
$1.84M 0.33%
+49,046
New +$2.43M
ARKK icon
64
ARK Innovation ETF
ARKK
$6.44B
$1.84M 0.33%
+35,620
New +$2.51M
EPD icon
65
Enterprise Products Partners
EPD
$81.9B
$1.8M 0.33%
69,837
-1,061
-1% -$25.8K
PSEC icon
66
Prospect Capital
PSEC
$1.15B
$1.8M 0.32%
250,339
+1,106
+0.4% +$9.21K
MA icon
67
Mastercard
MA
$490B
$1.79M 0.32%
5,018
-114
-2% -$41K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$1.79M 0.32%
14,359
+6,658
+86% +$838K
HTGC icon
69
Hercules Capital
HTGC
$3.11B
$1.78M 0.32%
98,470
– –
UNH icon
70
UnitedHealth
UNH
$364B
$1.76M 0.32%
3,460
-100
-3% -$48.2K
ABBV icon
71
AbbVie
ABBV
$440B
$1.74M 0.31%
10,717
-433
-4% -$62.9K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$1.72M 0.31%
24,844
+2,576
+12% +$176K
MPC icon
73
Marathon Petroleum
MPC
$97.8B
$1.72M 0.31%
20,070
-357
-2% -$27.1K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.67M 0.3%
21,614
-1,279
-6% -$98.8K
BA icon
75
Boeing
BA
$183B
$1.62M 0.29%
8,438
+415
+5% +$83.3K
1 2
3
4 5

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JPM
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CPO
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JIP
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RMC
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GWM
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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.