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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
(+1.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-37.73%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$2.04M |
| 5 |
Apple
AAPL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$61.6M |
| 2 |
Home Depot
HD
|
+$11.4M |
| 3 |
Netflix
NFLX
|
+$9.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Gladstone Capital
GLAD
$444M
| $1.34M | 0.23% |
57,643
| – | – |
|
102
Energy Transfer Partners
ET
$72.1B
| $1.33M | 0.23% |
161,540
-22,203
| -12% | -$202K |
|
103
Marathon Petroleum
MPC
$97.8B
| $1.31M | 0.23% |
20,427
+697
| +4% | +$44.8K |
|
104
Gladstone Investment Corp
GAIN
$654M
| $1.3M | 0.23% |
76,390
+1,600
| +2% | +$25.5K |
|
105
NewtekOne
NEWT
$370M
| $1.3M | 0.23% |
47,050
| – | – |
|
106
PepsiCo
PEP
$189B
| $1.3M | 0.23% |
7,474
-24,422
| -77% | -$3.99M |
|
|
EOS
107
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.27M | 0.22% |
52,414
-2,215
| -4% | -$53.3K |
|
108
Coca-Cola
KO
$373B
| $1.25M | 0.22% |
21,155
-1,596
| -7% | -$88.9K |
|
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.25M | 0.22% |
9,672
-239
| -2% | -$29.7K |
|
110
Carrier Global
CARR
$52B
| $1.24M | 0.22% |
22,808
-22,280
| -49% | -$1.2M |
|
|
FFC
111
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.24M | 0.22% |
57,313
+47,293
| +472% | +$1.04M |
|
112
Union Pacific
UNP
$174B
| $1.22M | 0.21% |
4,846
-591
| -11% | -$140K |
|
|
HQH
113
abrdn Healthcare Investors
HQH
$1.34B
| $1.22M | 0.21% |
51,195
+42,820
| +511% | +$1.07M |
|
114
Starbucks
SBUX
$124B
| $1.22M | 0.21% |
10,395
-29,587
| -74% | -$3.34M |
|
115
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.21M | 0.21% |
+26,460
| New | +$1.21M |
|
116
Altria Group
MO
$107B
| $1.2M | 0.21% |
25,255
-88,817
| -78% | -$4.07M |
|
|
HPF
117
John Hancock Preferred Income Fund II
HPF
$345M
| $1.19M | 0.21% |
56,941
-711
| -1% | -$15.2K |
|
118
Ameren
AEE
$30.1B
| $1.19M | 0.21% |
13,343
| – | – |
|
119
Generac Holdings
GNRC
$13.1B
| $1.16M | 0.2% |
+3,298
| New | +$1.37M |
|
|
XYZ
120
Block Inc
XYZ
$47B
| $1.15M | 0.2% |
7,097
-58
| -0.8% | -$12.6K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.14M | 0.2% |
10,022
-1
| -0% | -$114 |
|
122
Old Dominion Freight Line
ODFL
$44.1B
| $1.14M | 0.2% |
6,356
+270
| +4% | +$45.5K |
|
123
Hubbell
HUBB
$27.1B
| $1.13M | 0.2% |
5,407
+399
| +8% | +$79.8K |
|
124
IBM
IBM
$222B
| $1.11M | 0.19% |
8,297
+765
| +10% | +$95.9K |
|
|
GOOD
125
Gladstone Commercial Corp
GOOD
$630M
| $1.07M | 0.19% |
41,668
+1,000
| +2% | +$22.7K |
|
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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.