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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
Cap. Flow
-$216M
Cap. Flow %
-37.73%
Top 10 Hldgs %
29.34%
Holding
601
New
79
Increased
202
Reduced
198
Closed
85

Top Buys

Rank Stock Value
1
TDIV icon
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
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$61.6M
2
HD icon
Home Depot
HD
+$11.4M
3
NFLX icon
Netflix
NFLX
+$9.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.26M
5
LOW icon
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
NOC icon
176
Northrop Grumman
NOC
$82B
$792K 0.14%
2,045
-499
-20% -$186K
BSTZ icon
177
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$790K 0.14%
+19,074
New +$761K
CGBD icon
178
Carlyle Secured Lending
CGBD
$764M
$777K 0.14%
56,600
– –
TT icon
179
Trane Technologies
TT
$105B
$777K 0.14%
3,847
+61
+2% +$11.5K
MFIC icon
180
MidCap Financial Investment
MFIC
$795M
$772K 0.13%
60,387
-798
-1% -$10.5K
OPEN icon
181
Opendoor
OPEN
$3.39B
$768K 0.13%
54,319
-6,924
-11% -$128K
FTSL icon
182
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$765K 0.13%
15,956
+7,643
+92% +$366K
DOW icon
183
Dow Inc
DOW
$22.1B
$764K 0.13%
13,475
+8,661
+180% +$494K
HIFS icon
184
Hingham Institution for Saving
HIFS
$689M
$756K 0.13%
1,800
– –
PM icon
185
Philip Morris
PM
$290B
$731K 0.13%
7,693
+359
+5% +$33.6K
FLG
186
Flagstar Bank National Association
FLG
$5.9B
$724K 0.13%
19,767
+17
+0.1% +$648
ZM icon
187
Zoom
ZM
$30.8B
$715K 0.12%
3,886
+24
+0.6% +$5.64K
PRU icon
188
Prudential Financial
PRU
$42.3B
$713K 0.12%
7,248
-343
-5% -$37.3K
GPC icon
189
Genuine Parts
GPC
$18.5B
$711K 0.12%
5,069
+454
+10% +$60.1K
SDVY icon
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$704K 0.12%
22,914
+4,325
+23% +$129K
WFC icon
191
Wells Fargo
WFC
$269B
$672K 0.12%
14,014
-58,616
-81% -$2.89M
CAT icon
192
Caterpillar
CAT
$393B
$664K 0.12%
3,212
-59
-2% -$11.9K
RNG icon
193
RingCentral
RNG
$5.25B
$664K 0.12%
3,542
-1,485
-30% -$330K
CMI icon
194
Cummins
CMI
$87.8B
$657K 0.11%
3,011
+348
+13% +$79.3K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$84B
$656K 0.11%
3,908
+263
+7% +$43.1K
ASML icon
196
ASML
ASML
$695B
$653K 0.11%
820
-10
-1% -$7.94K
GD icon
197
General Dynamics
GD
$107B
$651K 0.11%
3,123
-330
-10% -$66.6K
GILD icon
198
Gilead Sciences
GILD
$168B
$650K 0.11%
8,953
-37,820
-81% -$2.6M
GIS icon
199
General Mills
GIS
$20.4B
$650K 0.11%
11,613
-3,490
-23% -$222K
NXPI icon
200
NXP Semiconductors
NXPI
$58.9B
$650K 0.11%
2,853
+889
+45% +$189K
6 7
8
9 10

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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 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.