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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$60.1B
| $883K | 0.15% |
8,276
+94
| +1% | +$15.5K |
|
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $876K | 0.15% |
10,844
+1,791
| +20% | +$146K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $875K | 0.15% |
10,764
-3,378
| -24% | -$276K |
|
154
Broadcom
AVGO
$1.98T
| $867K | 0.15% |
13,020
+1,290
| +11% | +$72.5K |
|
155
TSMC
TSM
$2.23T
| $862K | 0.15% |
7,166
-1,241
| -15% | -$145K |
|
156
GlobalFoundries
GFS
$29.2B
| $855K | 0.15% |
+13,154
| New | +$816K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $850K | 0.15% |
15,015
+1,030
| +7% | +$57.3K |
|
158
Constellation Brands
STZ
$22.9B
| $849K | 0.15% |
3,384
-241
| -7% | -$54.9K |
|
159
Amgen
AMGN
$225B
| $846K | 0.15% |
3,761
-11,787
| -76% | -$2.49M |
|
160
Lockheed Martin
LMT
$140B
| $841K | 0.15% |
2,366
-14,994
| -86% | -$5.19M |
|
161
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $837K | 0.15% |
39,500
+19,565
| +98% | +$392K |
|
162
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $837K | 0.15% |
32,250
+25,711
| +393% | +$915K |
|
163
Automatic Data Processing
ADP
$107B
| $829K | 0.14% |
3,363
-450
| -12% | -$102K |
|
164
Palantir
PLTR
$411B
| $829K | 0.14% |
45,531
+3,415
| +8% | +$75.4K |
|
165
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $818K | 0.14% |
+42,079
| New | +$850K |
|
166
FedEx
FDX
$77.3B
| $817K | 0.14% |
3,159
-11,005
| -78% | -$2.64M |
|
167
Unum
UNM
$14.5B
| $809K | 0.14% |
47,270
+6,691
| +16% | +$171K |
|
|
PDT
168
John Hancock Premium Dividend Fund
PDT
$626M
| $808K | 0.14% |
48,365
+5,675
| +13% | +$97.2K |
|
169
Zscaler
ZS
$28.7B
| $800K | 0.14% |
2,491
+205
| +9% | +$64.6K |
|
|
ETW
170
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $799K | 0.14% |
71,395
-6,094
| -8% | -$67.1K |
|
171
iShares S&P 500 Value ETF
IVE
$50B
| $797K | 0.14% |
5,086
-332
| -6% | -$50.5K |
|
172
Vanguard Total International Bond ETF
BNDX
$82.9B
| $795K | 0.14% |
14,411
+5,276
| +58% | +$300K |
|
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $795K | 0.14% |
34,468
+1,567
| +5% | +$38.5K |
|
174
Comcast
CMCSA
$90.4B
| $793K | 0.14% |
15,759
-37,042
| -70% | -$1.93M |
|
175
Bristol-Myers Squibb
BMY
$130B
| $792K | 0.14% |
12,710
+2,155
| +20% | +$126K |
|
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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.