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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
-3.88%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$464M
(+41,544%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
212
Reduced
126
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.67M |
| 3 |
iShares MSCI India ETF
INDA
|
+$8.39M |
| 4 |
RNDM
First Trust Developed International Equity Select ETF
RNDM
|
+$5.47M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$69.1M |
| 2 |
WIL
iPath Women in Leadership ETN
WIL
|
+$39.8M |
| 3 |
JWN
Nordstrom
JWN
|
+$5.34M |
| 4 |
Altria Group
MO
|
+$3.36M |
| 5 |
Ally Financial
ALLY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Energy | 5.92% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$232B
| $427K | 0.09% |
3,163
+488
| +18% | +$73.9K |
|
|
EOS
227
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $427K | 0.09% |
27,974
-5,413
| -16% | -$95.9K |
|
228
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $426K | 0.09% |
5,249
-600
| -10% | -$49.7K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.09% |
13,554
+2,972
| +28% | +$110K |
|
230
CrowdStrike
CRWD
$226B
| $424K | 0.09% |
10,300
-4,748
| -32% | -$217K |
|
231
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $423K | 0.09% |
+11,854
| New | +$455K |
|
232
Carrier Global
CARR
$52B
| $422K | 0.09% |
11,867
-4,915
| -29% | -$194K |
|
233
TJX Companies
TJX
$169B
| $421K | 0.09% |
6,773
-222
| -3% | -$13.9K |
|
234
United Rentals
URI
$70.3B
| $419K | 0.09% |
1,553
-8
| -0.5% | -$2.33K |
|
235
Nike
NKE
$60.1B
| $418K | 0.09% |
5,031
-326
| -6% | -$35.1K |
|
|
THQ
236
abrdn Healthcare Opportunities Fund
THQ
$810M
| $416K | 0.09% |
22,956
+3,206
| +16% | +$64.2K |
|
237
ZIM Integrated Shipping Services
ZIM
$3.05B
| $408K | 0.09% |
17,360
-6,800
| -28% | -$281K |
|
238
Consolidated Edison
ED
$39.9B
| $406K | 0.09% |
4,733
+1
| +0% | +$96 |
|
239
SFL Corp
SFL
$1.57B
| $404K | 0.09% |
44,317
+3,020
| +7% | +$30.6K |
|
240
Analog Devices
ADI
$187B
| $398K | 0.09% |
2,854
-37
| -1% | -$5.85K |
|
241
Kraft Heinz
KHC
$29.1B
| $394K | 0.08% |
11,811
+823
| +7% | +$30.6K |
|
242
Sunoco
SUN
$14.2B
| $394K | 0.08% |
10,099
-3,300
| -25% | -$130K |
|
243
BlackRock TCP Capital
TCPC
$336M
| $390K | 0.08% |
+35,700
| New | +$464K |
|
244
NXP Semiconductors
NXPI
$58.9B
| $387K | 0.08% |
2,626
+171
| +7% | +$28.6K |
|
245
Colgate-Palmolive
CL
$73.6B
| $383K | 0.08% |
5,458
+149
| +3% | +$11.7K |
|
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $377K | 0.08% |
9,440
+1,190
| +14% | +$52.6K |
|
|
HBI
247
DELISTED
Hanesbrands
HBI
| $373K | 0.08% |
53,640
+5,481
| +11% | +$53.8K |
|
248
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $371K | 0.08% |
3,613
| – | – |
|
249
iShares MSCI EAFE ETF
EFA
$80.2B
| $365K | 0.08% |
6,523
-195
| -3% | -$12.2K |
|
250
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $364K | 0.08% |
+15,764
| New | +$625K |
|
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International Assets Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, International Assets Investment Management held 581 positions worth $465M, up 41,544% from $1.12M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
International Assets Investment Management's Q3 2022 filing shows 114 new, 212 increased, 126 reduced and 90 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 105,292 shares worth $7.1M. The largest sale was Labcorp, an estimated $69.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- International Assets Investment Management's largest Q3 2022 buy was State Street Industrial Select Sector SPDR ETF: 105,292 shares worth $7.1M.
- International Assets Investment Management added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $3.31M increase.
- International Assets Investment Management's biggest Q3 2022 reduction was Labcorp, cutting an estimated $69.1M.
- International Assets Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $20.8K.
- International Assets Investment Management's ten largest holdings make up 31% of its $465M portfolio in Q3 2022.
- International Assets Investment Management opened 114 new positions and closed 90 in Q3 2022.
- International Assets Investment Management's portfolio value rose 41,544% quarter-over-quarter to $465M.
Based on International Assets Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.