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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
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 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
MPLX icon
201
MPLX
MPLX
$60.8B
$575K 0.1%
17,339
+3,040
+21% +$98.2K
FDX icon
202
FedEx
FDX
$77.3B
$574K 0.1%
2,479
-680
-22% -$160K
LEVI icon
203
Levi Strauss
LEVI
$8.64B
$574K 0.1%
29,050
+12,600
+77% +$272K
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$568K 0.1%
20,968
– –
GLTR icon
205
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$568K 0.1%
5,909
– –
SHEL icon
206
Shell
SHEL
$249B
$567K 0.1%
+10,323
New +$548K
CHY
207
Calamos Convertible and High Income Fund
CHY
$1.09B
$563K 0.1%
39,918
-54
-0.1% -$773
ASML icon
208
ASML
ASML
$695B
$560K 0.1%
838
+18
+2% +$12.1K
TT icon
209
Trane Technologies
TT
$105B
$557K 0.1%
3,649
-198
-5% -$32.4K
STZ icon
210
Constellation Brands
STZ
$22.9B
$554K 0.1%
2,407
-977
-29% -$226K
NMFC icon
211
New Mountain Finance
NMFC
$728M
$553K 0.1%
39,951
– –
URI icon
212
United Rentals
URI
$70.3B
$553K 0.1%
1,557
-20
-1% -$6.53K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$553K 0.1%
7,085
-3,679
-34% -$293K
CB icon
214
Chubb
CB
$132B
$548K 0.1%
2,564
-346
-12% -$70.3K
FCX icon
215
Freeport-McMoran
FCX
$96.9B
$541K 0.1%
10,881
+6,000
+123% +$266K
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.4B
$538K 0.1%
2,049
+47
+2% +$12.2K
BLK icon
217
Blackrock
BLK
$180B
$535K 0.1%
700
-7
-1% -$5.47K
DAL icon
218
Delta Air Lines
DAL
$59.1B
$532K 0.1%
13,435
-9
-0.1% -$350
DUK icon
219
Duke Energy
DUK
$96.3B
$525K 0.09%
4,698
-1,252
-21% -$130K
TMO icon
220
Thermo Fisher Scientific
TMO
$223B
$524K 0.09%
887
-87
-9% -$50K
DE icon
221
Deere & Co
DE
$167B
$522K 0.09%
1,256
-160
-11% -$61.3K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$518K 0.09%
6,825
+1,619
+31% +$122K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$517K 0.09%
4,271
-7,444
-64% -$929K
MCK icon
224
McKesson
MCK
$102B
$514K 0.09%
1,679
+369
+28% +$100K
NXPI icon
225
NXP Semiconductors
NXPI
$58.9B
$514K 0.09%
2,776
-77
-3% -$15.2K
7 8
9
10 11

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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.