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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
WINC
76
DELISTED
Western Asset Short Duration Income ETF
WINC
$1.64M 0.29%
63,200
-4,250
-6% -$110K
HTGC icon
77
Hercules Capital
HTGC
$3.16B
$1.63M 0.29%
98,470
+13,650
+16% +$231K
BA icon
78
Boeing
BA
$146B
$1.61M 0.28%
8,023
-20,488
-72% -$4.33M
GLD icon
79
SPDR Gold Trust
GLD
$140B
$1.59M 0.28%
9,285
-727
-7% -$122K
UPS icon
80
United Parcel Service
UPS
$80.2B
$1.58M 0.28%
7,390
-509
-6% -$104K
GS icon
81
Goldman Sachs
GS
$267B
$1.57M 0.27%
4,104
-155,681
-97% -$61.6M
IWM icon
82
iShares Russell 2000 ETF
IWM
$76.3B
$1.56M 0.27%
7,004
+2,620
+60% +$592K
EPD icon
83
Enterprise Products Partners
EPD
$79.1B
$1.56M 0.27%
70,898
+25,663
+57% +$576K
FTHY
84
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
$1.55M 0.27%
76,850
-24,328
-24% -$500K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$1.55M 0.27%
11,715
-1,541
-12% -$205K
EXC icon
86
Exelon
EXC
$41.5B
$1.53M 0.27%
37,157
+542
+1% +$20.4K
INTC icon
87
Intel
INTC
$613B
$1.53M 0.27%
29,672
-3,700
-11% -$189K
ABBV icon
88
AbbVie
ABBV
$471B
$1.51M 0.26%
11,150
-43,673
-80% -$5.16M
IYW icon
89
iShares US Technology ETF
IYW
$26.4B
$1.5M 0.26%
13,066
-282
-2% -$31.3K
OGIG icon
90
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$1.49M 0.26%
+30,697
New +$1.64M
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.49M 0.26%
+13,328
New +$1.45M
MMM icon
92
3M
MMM
$87.4B
$1.47M 0.26%
9,861
-176
-2% -$26.2K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.46M 0.26%
2,827
+1,109
+65% +$564K
LAND
94
Gladstone Land Corp
LAND
$404M
$1.43M 0.25%
52,366
+2,504
+5% +$67.4K
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$1.42M 0.25%
37,290
-15,331
-29% -$567K
TPVG icon
96
TriplePoint Venture Growth BDC
TPVG
$195M
$1.42M 0.25%
78,860
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.41M 0.25%
12,338
+597
+5% +$68K
CVX icon
98
Chevron
CVX
$405B
$1.38M 0.24%
11,730
+777
+7% +$88.3K
QCOM icon
99
Qualcomm
QCOM
$200B
$1.35M 0.24%
7,399
+108
+1% +$17.3K
MCD icon
100
McDonald's
MCD
$165B
$1.34M 0.23%
4,989
-17,237
-78% -$4.35M
2 3
4
5 6

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 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.