We are live on ! Find out more
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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 38.04%
2 Technology 20.55%
3 Financials 8.64%
4 Consumer Discretionary 8.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$80.2B
$1.61M 0.29%
7,488
+98
+1% +$20.8K
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$1.6M 0.29%
56,294
+21,826
+63% +$573K
MRK icon
78
Merck
MRK
$367B
$1.57M 0.28%
19,175
-8,568
-31% -$676K
ZIM icon
79
ZIM Integrated Shipping Services
ZIM
$3.42B
$1.56M 0.28%
+21,500
New +$1.49M
FEP icon
80
First Trust Europe AlphaDEX Fund
FEP
$517M
$1.55M 0.28%
+29,739
New +$1.19M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.55M 0.28%
32,192
+12,804
+66% +$623K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.06B
$1.49M 0.27%
+78,177
New +$1.52M
ASHR icon
83
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
$1.46M 0.26%
+38,697
New +$1.39M
LOW icon
84
Lowe's Companies
LOW
$105B
$1.46M 0.26%
7,215
-132
-2% -$30.4K
CVX icon
85
Chevron
CVX
$405B
$1.45M 0.26%
8,925
-2,805
-24% -$402K
CRM icon
86
Salesforce
CRM
$187B
$1.44M 0.26%
6,767
-1,057
-14% -$227K
JRO
87
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.44M 0.26%
+141,475
New +$1.42M
BND icon
88
Vanguard Total Bond Market
BND
$159B
$1.43M 0.26%
18,020
-3,341
-16% -$273K
PAYC icon
89
Paycom
PAYC
$9.94B
$1.41M 0.25%
4,074
-26
-0.6% -$8.72K
IYW icon
90
iShares US Technology ETF
IYW
$26.4B
$1.4M 0.25%
13,584
+518
+4% +$52.9K
TPVG icon
91
TriplePoint Venture Growth BDC
TPVG
$195M
$1.38M 0.25%
78,860
– –
FJUN icon
92
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$1.36M 0.25%
+56,453
New +$2.1M
GLAD icon
93
Gladstone Capital
GLAD
$435M
$1.36M 0.25%
57,643
– –
GE icon
94
GE Aerospace
GE
$330B
$1.36M 0.24%
23,805
-5,083
-18% -$303K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.3M 0.23%
2,653
-174
-6% -$84.7K
PEP icon
96
PepsiCo
PEP
$175B
$1.29M 0.23%
7,715
+241
+3% +$40.5K
NFLX icon
97
Netflix
NFLX
$288B
$1.28M 0.23%
34,060
-4,850
-12% -$202K
AEE icon
98
Ameren
AEE
$27.5B
$1.27M 0.23%
13,534
+191
+1% +$16.7K
MRNA icon
99
Moderna
MRNA
$78.8B
$1.24M 0.22%
7,209
-5,034
-41% -$848K
EXC icon
100
Exelon
EXC
$41.5B
$1.24M 0.22%
26,027
-11,130
-30% -$471K
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 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 Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.