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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
(-3.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
164
Reduced
205
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.22M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.4M |
| 4 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$7.22M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$24.5M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$6.8M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.02M |
| 4 |
Microsoft
MSFT
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $56.1M | 10.12% |
369,797
-10,767
| -3% | -$1.81M |
|
|
2
Invesco QQQ Trust
QQQ
$481B
| $21.7M | 3.91% |
+59,812
| New | +$21.2M |
|
3
Amazon
AMZN
$2.96T
| $19M | 3.43% |
116,560
+8,920
| +8% | +$1.38M |
|
|
4
Microsoft
MSFT
$3.71T
| $18.7M | 3.37% |
89,420
-12,268
| -12% | -$3.69M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.7M | 1.93% |
76,580
+9,460
| +14% | +$1.28M |
|
6
iShares Core S&P 500 ETF
IVV
$904B
| $10.5M | 1.89% |
23,121
+9,671
| +72% | +$4.33M |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $8.79M | 1.59% |
+237,192
| New | +$8.22M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.7M | 1.57% |
19,264
+509
| +3% | +$227K |
|
9
NVIDIA
NVDA
$5.42T
| $7.86M | 1.42% |
288,130
+2,480
| +0.9% | +$62.2K |
|
|
10
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $7M | 1.26% |
+114,987
| New | +$7.4M |
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $6.73M | 1.21% |
+37,922
| New | +$5.58M |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $5.71M | 1.03% |
116,479
+4,102
| +4% | +$205K |
|
|
13
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $5.4M | 0.97% |
+258,797
| New | +$7.22M |
|
14
Gabelli Equity Trust
GAB
$1.79B
| $5.11M | 0.92% |
+734,717
| New | +$5.13M |
|
15
ExxonMobil
XOM
$634B
| $4.61M | 0.83% |
55,841
-3,474
| -6% | -$270K |
|
16
Tesla
TSLA
$1.3T
| $4.59M | 0.83% |
12,768
+1,311
| +11% | +$408K |
|
17
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| $4.36M | 0.79% |
+143,272
| New | +$2.56M |
|
18
First Trust Value Line Dividend Fund
FVD
$8.4B
| $4.21M | 0.76% |
99,613
+2,733
| +3% | +$114K |
|
19
AT&T
T
$163B
| $3.96M | 0.71% |
221,779
-28,494
| -11% | -$527K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.88M | 0.7% |
10,997
+975
| +10% | +$315K |
|
21
Costco
COST
$420B
| $3.88M | 0.7% |
6,738
-98
| -1% | -$51.4K |
|
22
Walt Disney
DIS
$181B
| $3.64M | 0.66% |
26,525
+4,154
| +19% | +$601K |
|
23
Home Depot
HD
$355B
| $3.62M | 0.65% |
15,091
+429
| +3% | +$149K |
|
24
Ares Capital
ARCC
$14.4B
| $3.59M | 0.65% |
233,301
-6,572
| -3% | -$140K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $3.29M | 0.59% |
14,814
-2,684
| -15% | -$671K |
|
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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.