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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
(-3.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
164
Reduced
205
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.22M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.4M |
| 4 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$7.22M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$24.5M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$6.8M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.02M |
| 4 |
Microsoft
MSFT
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
MidCap Financial Investment
MFIC
$795M
| $812K | 0.15% |
61,388
+1,001
| +2% | +$13.3K |
|
152
iShares S&P 500 Value ETF
IVE
$50B
| $810K | 0.15% |
5,202
+116
| +2% | +$17.9K |
|
153
Carrier Global
CARR
$52B
| $809K | 0.15% |
17,644
-5,164
| -23% | -$243K |
|
154
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $808K | 0.15% |
14,492
-828
| -5% | -$46.7K |
|
155
Broadcom
AVGO
$1.98T
| $796K | 0.14% |
12,640
-380
| -3% | -$22.6K |
|
156
Devon Energy
DVN
$49.3B
| $796K | 0.14% |
13,464
+2,458
| +22% | +$133K |
|
157
Starbucks
SBUX
$124B
| $794K | 0.14% |
8,732
-1,663
| -16% | -$157K |
|
|
PDT
158
John Hancock Premium Dividend Fund
PDT
$626M
| $784K | 0.14% |
47,799
-566
| -1% | -$9.06K |
|
159
CVS Health
CVS
$121B
| $779K | 0.14% |
7,700
-1,563
| -17% | -$164K |
|
160
Palo Alto Networks
PANW
$315B
| $773K | 0.14% |
7,446
+474
| +7% | +$42.4K |
|
161
iShares US Medical Devices ETF
IHI
$3.48B
| $769K | 0.14% |
12,619
-851
| -6% | -$50.7K |
|
|
EOS
162
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $766K | 0.14% |
36,614
-15,800
| -30% | -$338K |
|
163
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $764K | 0.14% |
9,810
-1,034
| -10% | -$82.1K |
|
164
iShares Global Tech ETF
IXN
$9.35B
| $764K | 0.14% |
13,175
+7,665
| +139% | +$443K |
|
165
Alerian MLP ETF
AMLP
$13.2B
| $745K | 0.13% |
19,462
-169
| -0.9% | -$6.22K |
|
166
Automatic Data Processing
ADP
$107B
| $740K | 0.13% |
3,253
-110
| -3% | -$23.6K |
|
167
Oneok
OKE
$58.3B
| $729K | 0.13% |
10,318
+196
| +2% | +$12.5K |
|
168
TSMC
TSM
$2.23T
| $728K | 0.13% |
6,982
-184
| -3% | -$21.5K |
|
169
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
| $726K | 0.13% |
+36,330
| New | +$1.09M |
|
170
Wells Fargo
WFC
$269B
| $717K | 0.13% |
14,800
+786
| +6% | +$42.1K |
|
171
Comcast
CMCSA
$90.4B
| $712K | 0.13% |
15,215
-544
| -3% | -$26.2K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $705K | 0.13% |
15,290
+4,752
| +45% | +$229K |
|
173
Vanguard FTSE Europe ETF
VGK
$31B
| $695K | 0.13% |
10,003
+1,931
| +24% | +$124K |
|
174
iShares Global Financials ETF
IXG
$698M
| $693K | 0.13% |
8,722
+4,894
| +128% | +$395K |
|
175
CrowdStrike
CRWD
$226B
| $692K | 0.12% |
12,188
+4,564
| +60% | +$213K |
|
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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.