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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 38.04%
2 Technology 20.55%
3 Financials 8.64%
4 Consumer Discretionary 8.13%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$451B
$689K 0.12%
50,206
+4,675
+10% +$62.4K
BP icon
177
BP
BP
$114B
$684K 0.12%
23,276
-12,876
-36% -$393K
DHR icon
178
Danaher
DHR
$160B
$680K 0.12%
2,614
+1,223
+88% +$306K
SDVY icon
179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$680K 0.12%
24,080
+1,166
+5% +$33.7K
AXP icon
180
American Express
AXP
$207B
$660K 0.12%
3,530
+589
+20% +$106K
NKE icon
181
Nike
NKE
$54B
$655K 0.12%
4,868
-3,408
-41% -$479K
SWK icon
182
Stanley Black & Decker
SWK
$13.4B
$653K 0.12%
+4,671
New +$771K
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$648K 0.12%
17,315
– –
CAT icon
184
Caterpillar
CAT
$377B
$643K 0.12%
2,885
-327
-10% -$68.6K
PRU icon
185
Prudential Financial
PRU
$40.1B
$642K 0.12%
5,903
-1,345
-19% -$153K
OGE icon
186
OGE Energy
OGE
$9.23B
$641K 0.12%
15,712
+45
+0.3% +$1.71K
GBDC icon
187
Golub Capital BDC
GBDC
$3.24B
$634K 0.11%
41,673
– –
IYE icon
188
iShares US Energy ETF
IYE
$1.67B
$634K 0.11%
+15,483
New +$571K
SUN icon
189
Sunoco
SUN
$14.1B
$634K 0.11%
15,519
+266
+2% +$11.3K
THG icon
190
Hanover Insurance
THG
$7.58B
$629K 0.11%
4,204
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$627K 0.11%
+5,240
New +$617K
GD icon
192
General Dynamics
GD
$90.4B
$619K 0.11%
2,565
-558
-18% -$124K
HIFS icon
193
Hingham Institution for Saving
HIFS
$650M
$618K 0.11%
1,800
– –
ZS icon
194
Zscaler
ZS
$32.5B
$617K 0.11%
2,558
+67
+3% +$16.5K
FTHY
195
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
$594K 0.11%
34,137
-42,713
-56% -$791K
LULU icon
196
lululemon athletica
LULU
$11.1B
$590K 0.11%
1,615
+54
+3% +$17.6K
XYLD icon
197
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
$587K 0.11%
+13,314
New +$650K
HAL icon
198
Halliburton
HAL
$27B
$585K 0.11%
+15,456
New +$500K
ETW
199
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$579K 0.1%
56,767
-14,628
-20% -$153K
GFS icon
200
GlobalFoundries
GFS
$26.6B
$575K 0.1%
9,214
-3,940
-30% -$232K
6 7
8
9 10

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.