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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
VNLA icon
126
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$969K 0.17%
19,619
-896
-4% -$44.1K
AMGN icon
127
Amgen
AMGN
$225B
$961K 0.17%
3,975
+214
+6% +$49.2K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$933K 0.17%
12,781
+71
+0.6% +$4.77K
SO icon
129
Southern Company
SO
$106B
$930K 0.17%
12,830
-1,319
-9% -$89.3K
STK
130
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$926K 0.17%
28,859
+11,966
+71% +$390K
ADBE icon
131
Adobe
ADBE
$103B
$924K 0.17%
2,027
-926
-31% -$445K
PGX icon
132
Invesco Preferred ETF
PGX
$3.76B
$921K 0.17%
67,852
-377
-0.6% -$5.25K
PTY icon
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$914K 0.16%
58,244
+2,274
+4% +$35K
GUT
134
Gabelli Utility Trust
GUT
$583M
$913K 0.16%
131,157
– –
RTX icon
135
RTX Corp
RTX
$300B
$913K 0.16%
+9,212
New +$873K
XYZ
136
Block Inc
XYZ
$47B
$904K 0.16%
6,669
-428
-6% -$51.8K
GOOD
137
Gladstone Commercial Corp
GOOD
$630M
$896K 0.16%
40,668
-1,000
-2% -$22.5K
ARKQ icon
138
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$886K 0.16%
12,619
+3,660
+41% +$243K
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$873K 0.16%
18,556
+2,600
+16% +$123K
OFS icon
140
OFS Capital
OFS
$48.6M
$860K 0.16%
66,144
+15,300
+30% +$165K
AMT icon
141
American Tower
AMT
$79.4B
$856K 0.15%
3,408
-100
-3% -$24.4K
FIW icon
142
First Trust Water ETF
FIW
$1.92B
$856K 0.15%
+10,156
New +$848K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84B
$851K 0.15%
5,130
+1,222
+31% +$201K
MRVL icon
144
Marvell Technology
MRVL
$195B
$849K 0.15%
11,844
+6,448
+119% +$465K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$849K 0.15%
34,839
+18,864
+118% +$447K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$839K 0.15%
7,834
-2,188
-22% -$241K
CGBD icon
147
Carlyle Secured Lending
CGBD
$764M
$814K 0.15%
56,600
– –
HON icon
148
Honeywell
HON
$74.6B
$813K 0.15%
4,431
-572
-11% -$106K
ABT icon
149
Abbott
ABT
$192B
$812K 0.15%
6,864
-624
-8% -$77.4K
DOW icon
150
Dow Inc
DOW
$22.1B
$812K 0.15%
12,739
-736
-5% -$44.4K
4 5
6
7 8

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JPM
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JIP
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GWM
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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.