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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
KO icon
101
Coca-Cola
KO
$373B
$1.23M 0.22%
19,846
-1,309
-6% -$79.6K
NEWT icon
102
NewtekOne
NEWT
$370M
$1.23M 0.22%
46,050
-1,000
-2% -$27K
MDT icon
103
Medtronic
MDT
$116B
$1.22M 0.22%
11,005
+1,033
+10% +$109K
NEE icon
104
NextEra Energy
NEE
$179B
$1.22M 0.22%
14,360
-3,612
-20% -$289K
MMM icon
105
3M
MMM
$94.8B
$1.22M 0.22%
9,764
-97
-1% -$12.9K
GAIN icon
106
Gladstone Investment Corp
GAIN
$654M
$1.21M 0.22%
74,790
-1,600
-2% -$25.2K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.21M 0.22%
9,412
-260
-3% -$32.9K
EWY icon
108
iShares MSCI South Korea ETF
EWY
$27.2B
$1.2M 0.22%
+27,854
New +$2.02M
QCOM icon
109
Qualcomm
QCOM
$171B
$1.2M 0.22%
7,822
+423
+6% +$70.9K
UNP icon
110
Union Pacific
UNP
$174B
$1.17M 0.21%
4,276
-570
-12% -$144K
IBM icon
111
IBM
IBM
$222B
$1.16M 0.21%
8,916
+619
+7% +$80.7K
PYPL icon
112
PayPal
PYPL
$50.6B
$1.16M 0.21%
10,015
-6,586
-40% -$876K
AAL icon
113
American Airlines Group
AAL
$9.88B
$1.15M 0.21%
62,796
+26,727
+74% +$454K
MCD icon
114
McDonald's
MCD
$195B
$1.14M 0.21%
4,607
-382
-8% -$95.2K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.13M 0.2%
21,130
+6,115
+41% +$326K
HPF
116
John Hancock Preferred Income Fund II
HPF
$345M
$1.08M 0.2%
56,941
– –
FLG
117
Flagstar Bank National Association
FLG
$5.9B
$1.06M 0.19%
33,075
+13,308
+67% +$468K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.01M 0.18%
13,197
+1,163
+10% +$87.4K
ABNB icon
119
Airbnb
ABNB
$108B
$1.01M 0.18%
5,857
+540
+10% +$86K
JETS icon
120
US Global Jets ETF
JETS
$825M
$998K 0.18%
+45,093
New +$952K
HUBB icon
121
Hubbell
HUBB
$27.1B
$994K 0.18%
5,407
– –
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.1B
$990K 0.18%
6,628
+272
+4% +$42.4K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.9B
$983K 0.18%
18,751
+4,340
+30% +$233K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$973K 0.18%
4,741
-2,263
-32% -$462K
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$970K 0.18%
+11,002
New +$911K
3 4
5
6 7

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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.