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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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$223B
| $650K | 0.11% |
974
+77
| +9% | +$48.1K |
|
202
American Airlines Group
AAL
$9.88B
| $648K | 0.11% |
36,069
+12,250
| +51% | +$235K |
|
203
Blackrock
BLK
$180B
| $647K | 0.11% |
707
-1,866
| -73% | -$1.7M |
|
|
CHY
204
Calamos Convertible and High Income Fund
CHY
$1.09B
| $647K | 0.11% |
39,972
-1,496
| -4% | -$24.3K |
|
205
Palo Alto Networks
PANW
$315B
| $647K | 0.11% |
6,972
-222
| -3% | -$19.2K |
|
206
Opus Small Cap Value ETF
OSCV
$712M
| $645K | 0.11% |
26,088
-9,176
| -26% | -$317K |
|
207
Alerian MLP ETF
AMLP
$13.2B
| $643K | 0.11% |
19,631
-4,078
| -17% | -$138K |
|
208
Golub Capital BDC
GBDC
$3.4B
| $643K | 0.11% |
41,673
| – | – |
|
|
STK
209
Columbia Seligman Premium Technology Growth Fund
STK
$940M
| $625K | 0.11% |
16,893
-14,100
| -45% | -$509K |
|
210
Cohen & Steers Infrastructure Fund
UTF
$3B
| $624K | 0.11% |
+21,906
| New | +$612K |
|
211
Sunoco
SUN
$14.2B
| $623K | 0.11% |
15,253
-7,383
| -33% | -$293K |
|
212
Duke Energy
DUK
$96.3B
| $619K | 0.11% |
5,950
-36
| -0.6% | -$3.65K |
|
213
Vanguard FTSE Europe ETF
VGK
$31B
| $618K | 0.11% |
8,072
+4,184
| +108% | +$283K |
|
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $616K | 0.11% |
17,315
-697
| -4% | -$23.8K |
|
215
lululemon athletica
LULU
$13.7B
| $611K | 0.11% |
1,561
-10
| -0.6% | -$4.27K |
|
216
OGE Energy
OGE
$9.69B
| $601K | 0.1% |
15,667
-1,183
| -7% | -$41.5K |
|
217
Trade Desk
TTD
$6.34B
| $601K | 0.1% |
6,557
+1,159
| +21% | +$102K |
|
218
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $596K | 0.1% |
20,968
| – | – |
|
219
Oneok
OKE
$58.3B
| $595K | 0.1% |
10,122
-2,568
| -20% | -$159K |
|
220
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $592K | 0.1% |
19,305
-15,100
| -44% | -$486K |
|
221
iShares Russell 2000 Growth ETF
IWO
$15B
| $591K | 0.1% |
2,017
-601
| -23% | -$181K |
|
222
Lam Research
LRCX
$408B
| $585K | 0.1% |
8,130
+1,730
| +27% | +$108K |
|
223
Analog Devices
ADI
$187B
| $565K | 0.1% |
3,216
+667
| +26% | +$118K |
|
224
Annaly Capital Management
NLY
$17.4B
| $565K | 0.1% |
18,055
+814
| +5% | +$27.4K |
|
225
Chubb
CB
$132B
| $563K | 0.1% |
2,910
-201
| -6% | -$37.8K |
|
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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.