We are live on ! Find out more
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
-19.19%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$562M
Cap. Flow
+$257M
Cap. Flow %
22.99%
Top 10 Hldgs %
67.03%
Holding
567
New
76
Increased
204
Reduced
139
Closed
100

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$72.6M
2
LH icon
Labcorp
LH
+$72M
3
WIL
iPath Women in Leadership ETN
WIL
+$41.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.79M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.73M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 55.09%
2 Miscellaneous 21.14%
3 Technology 7.81%
4 Consumer Discretionary 3.66%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.07B
$458K 0.04%
9,706
+4,124
+74% +$253K
IEP icon
227
Icahn Enterprises
IEP
$4.88B
$457K 0.04%
9,497
+5,150
+118% +$267K
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.2B
$455K 0.04%
2,092
+43
+2% +$10.2K
ODFL icon
229
Old Dominion Freight Line
ODFL
$36.7B
$455K 0.04%
3,554
-3,074
-46% -$403K
PM icon
230
Philip Morris
PM
$302B
$455K 0.04%
4,603
+1,606
+54% +$164K
DHR icon
231
Danaher
DHR
$160B
$453K 0.04%
2,016
-598
-23% -$138K
ED icon
232
Consolidated Edison
ED
$38B
$450K 0.04%
4,732
-199
-4% -$18.9K
ADBE icon
233
Adobe
ADBE
$91.8B
$449K 0.04%
1,227
-800
-39% -$326K
CHY
234
Calamos Convertible and High Income Fund
CHY
$934M
$447K 0.04%
40,062
+144
+0.4% +$1.79K
LULU icon
235
lululemon athletica
LULU
$11.1B
$445K 0.04%
1,632
+17
+1% +$5.45K
TSM icon
236
TSMC
TSM
$2.35T
$438K 0.04%
5,362
-1,620
-23% -$150K
AWK icon
237
American Water Works
AWK
$25.6B
$436K 0.04%
2,932
+4
+0.1% +$609
TRV icon
238
Travelers Companies
TRV
$75.7B
$436K 0.04%
2,580
+59
+2% +$10.3K
NLY icon
239
Annaly Capital Management
NLY
$15.3B
$432K 0.04%
18,255
+641
+4% +$16.6K
POTX
240
DELISTED
Global X Cannabis ETF
POTX
$429K 0.04%
+11,567
New +$261K
FAAR icon
241
First Trust Alternative Absolute Return Strategy ETF
FAAR
$228M
$427K 0.04%
+12,800
New +$441K
DIAL icon
242
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
$426K 0.04%
24,141
+138
+0.6% +$2.52K
CL icon
243
Colgate-Palmolive
CL
$69B
$425K 0.04%
5,309
-365
-6% -$28.5K
ADI icon
244
Analog Devices
ADI
$192B
$422K 0.04%
2,891
-137
-5% -$21.6K
BABA icon
245
Alibaba
BABA
$270B
$421K 0.04%
3,704
-409
-10% -$40.1K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$77.6B
$420K 0.04%
6,718
+111
+2% +$7.55K
KHC icon
247
The Kraft Heinz Company
KHC
$27.9B
$419K 0.04%
10,988
+348
+3% +$13.9K
DE icon
248
Deere & Co
DE
$186B
$418K 0.04%
1,397
+141
+11% +$51.9K
DBC icon
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$416K 0.04%
15,622
-400
-2% -$11.2K
GFS icon
250
GlobalFoundries
GFS
$26.6B
$414K 0.04%
10,259
+1,045
+11% +$55.2K
8 9
10
11 12

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

International Assets Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, International Assets Investment Management held 567 positions worth $1.12B, up 101% from $554M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

International Assets Investment Management deployed $257M of net new capital in Q2 2022, opening 76 new positions and adding to 204 existing holdings. Its largest new stake was iShares Semiconductor ETF: 538,176 shares worth $9.27M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 4.2% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was AT&T, an estimated $1.49M trimmed.

  • International Assets Investment Management's largest Q2 2022 buy was iShares Semiconductor ETF: 538,176 shares worth $9.27M.
  • International Assets Investment Management added most to Amazon in Q2 2022, an estimated $2.23M increase.
  • International Assets Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.49M.
  • International Assets Investment Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $10.7M.
  • International Assets Investment Management's ten largest holdings make up 67% of its $1.12B portfolio in Q2 2022.
  • International Assets Investment Management opened 76 new positions and closed 100 in Q2 2022.
  • International Assets Investment Management's portfolio value rose 101% quarter-over-quarter to $1.12B.

Based on International Assets Investment Management's 13F filing for Q2 2022, filed 17 Aug 2022.