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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
AAPL icon
1
Apple
AAPL
$4.94T
$56.1M 10.12%
369,797
-10,767
-3% -$1.81M
QQQ icon
2
Invesco QQQ Trust
QQQ
$494B
$21.7M 3.91%
+59,812
New +$21.2M
AMZN icon
3
Amazon
AMZN
$2.66T
$19M 3.43%
116,560
+8,920
+8% +$1.38M
MSFT icon
4
Microsoft
MSFT
$3.78T
$18.7M 3.37%
89,420
-12,268
-12% -$3.69M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$10.7M 1.93%
76,580
+9,460
+14% +$1.28M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$880B
$10.5M 1.89%
23,121
+9,671
+72% +$4.33M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$20.7B
$8.79M 1.59%
+237,192
New +$8.22M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$8.7M 1.57%
19,264
+509
+3% +$227K
NVDA icon
9
NVIDIA
NVDA
$5.53T
$7.86M 1.42%
288,130
+2,480
+0.9% +$62.2K
FXZ icon
10
First Trust Materials AlphaDEX Fund
FXZ
$367M
$7M 1.26%
+114,987
New +$7.4M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
$6.73M 1.21%
+37,922
New +$5.58M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$5.71M 1.03%
116,479
+4,102
+4% +$205K
DRIV icon
13
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
$5.4M 0.97%
+258,797
New +$7.22M
GAB icon
14
Gabelli Equity Trust
GAB
$1.82B
$5.11M 0.92%
+734,717
New +$5.13M
XOM icon
15
ExxonMobil
XOM
$668B
$4.61M 0.83%
55,841
-3,474
-6% -$270K
TSLA icon
16
Tesla
TSLA
$1.41T
$4.59M 0.83%
12,768
+1,311
+11% +$408K
FID icon
17
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$4.36M 0.79%
+143,272
New +$2.56M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$7.66B
$4.21M 0.76%
99,613
+2,733
+3% +$114K
T icon
19
AT&T
T
$171B
$3.96M 0.71%
221,779
-28,494
-11% -$527K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.88M 0.7%
10,997
+975
+10% +$315K
COST icon
21
Costco
COST
$409B
$3.88M 0.7%
6,738
-98
-1% -$51.4K
DIS icon
22
Walt Disney
DIS
$182B
$3.64M 0.66%
26,525
+4,154
+19% +$601K
HD icon
23
Home Depot
HD
$289B
$3.62M 0.65%
15,091
+429
+3% +$149K
ARCC icon
24
Ares Capital
ARCC
$13.7B
$3.59M 0.65%
233,301
-6,572
-3% -$140K
META icon
25
Meta Platforms (Facebook)
META
$1.82T
$3.29M 0.59%
14,814
-2,684
-15% -$671K
1
2 3 4 5

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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.