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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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$300B
| $1.06M | 0.18% |
8,893
-3,480
| -28% | -$507K |
|
127
Abbott
ABT
$192B
| $1.05M | 0.18% |
7,488
-605
| -7% | -$77.4K |
|
|
GUT
128
Gabelli Utility Trust
GUT
$583M
| $1.05M | 0.18% |
131,157
| – | – |
|
129
Warner Bros
WBD
$69.3B
| $1.03M | 0.18% |
43,868
-20,280
| -32% | -$505K |
|
130
Medtronic
MDT
$116B
| $1.03M | 0.18% |
9,972
-128
| -1% | -$14.8K |
|
|
WCC
131
WESCO International
WCC
$17.8B
| $1.03M | 0.18% |
7,857
-2,355
| -23% | -$301K |
|
132
American Tower
AMT
$79.4B
| $1.03M | 0.18% |
3,508
+36
| +1% | +$9.84K |
|
133
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.03M | 0.18% |
20,515
+11,370
| +124% | +$567K |
|
134
Invesco Preferred ETF
PGX
$3.76B
| $1.02M | 0.18% |
68,229
-192,692
| -74% | -$2.87M |
|
135
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.01M | 0.18% |
12,034
-849
| -7% | -$68.4K |
|
136
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $1M | 0.18% |
+8,959
| New | +$731K |
|
137
iShares TIPS Bond ETF
TIP
$14.7B
| $995K | 0.17% |
7,701
+704
| +10% | +$90.8K |
|
138
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $991K | 0.17% |
10,134
-4,795
| -32% | -$578K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $990K | 0.17% |
19,388
+4,927
| +34% | +$253K |
|
140
FirstEnergy
FE
$27.2B
| $984K | 0.17% |
23,651
-936
| -4% | -$36.1K |
|
141
Honeywell
HON
$74.6B
| $983K | 0.17% |
5,003
-233
| -4% | -$47K |
|
142
Southern Company
SO
$106B
| $970K | 0.17% |
14,149
+1,061
| +8% | +$67.6K |
|
143
BP
BP
$111B
| $963K | 0.17% |
36,152
-2,045
| -5% | -$56.7K |
|
144
CVS Health
CVS
$121B
| $956K | 0.17% |
9,263
-985
| -10% | -$91K |
|
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $954K | 0.17% |
55,970
+2,572
| +5% | +$45.8K |
|
146
Shopify
SHOP
$194B
| $938K | 0.16% |
6,810
+650
| +11% | +$95K |
|
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $914K | 0.16% |
8,996
+512
| +6% | +$51K |
|
148
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $893K | 0.16% |
15,320
+7,361
| +92% | +$435K |
|
149
iShares US Medical Devices ETF
IHI
$3.48B
| $887K | 0.15% |
13,470
-9,286
| -41% | -$594K |
|
150
Airbnb
ABNB
$108B
| $885K | 0.15% |
5,317
-91
| -2% | -$16K |
|
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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.