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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$651M
(-58%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-28.23%
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$9.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.68% |
| 2 | Technology | 18.39% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$207B
| $427K | 0.09% |
3,163
+488
| +18% | +$73.9K |
|
|
EOS
227
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $427K | 0.09% |
27,974
-5,413
| -16% | -$95.9K |
|
228
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $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
$265B
| $424K | 0.09% |
10,300
-4,748
| -32% | -$217K |
|
231
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
| $423K | 0.09% |
+11,854
| New | +$455K |
|
232
Carrier Global
CARR
$46.1B
| $422K | 0.09% |
11,867
-4,915
| -29% | -$194K |
|
233
TJX Companies
TJX
$143B
| $421K | 0.09% |
6,773
-222
| -3% | -$13.9K |
|
234
United Rentals
URI
$65B
| $419K | 0.09% |
1,553
-8
| -0.5% | -$2.33K |
|
235
Nike
NKE
$54B
| $418K | 0.09% |
5,031
-326
| -6% | -$35.1K |
|
|
THQ
236
abrdn Healthcare Opportunities Fund
THQ
$766M
| $416K | 0.09% |
22,956
+3,206
| +16% | +$64.2K |
|
237
ZIM Integrated Shipping Services
ZIM
$3.42B
| $408K | 0.09% |
17,360
-6,800
| -28% | -$281K |
|
238
Consolidated Edison
ED
$38B
| $406K | 0.09% |
4,733
+1
| +0% | +$96 |
|
239
SFL Corp
SFL
$1.78B
| $404K | 0.09% |
44,317
+3,020
| +7% | +$30.6K |
|
240
Analog Devices
ADI
$192B
| $398K | 0.09% |
2,854
-37
| -1% | -$5.85K |
|
241
The Kraft Heinz Company
KHC
$27.9B
| $394K | 0.08% |
11,811
+823
| +7% | +$30.6K |
|
242
Sunoco
SUN
$14.1B
| $394K | 0.08% |
10,099
-3,300
| -25% | -$130K |
|
243
BlackRock TCP Capital
TCPC
$334M
| $390K | 0.08% |
+35,700
| New | +$464K |
|
244
NXP Semiconductors
NXPI
$59.6B
| $387K | 0.08% |
2,626
+171
| +7% | +$28.6K |
|
245
Colgate-Palmolive
CL
$69B
| $383K | 0.08% |
5,458
+149
| +3% | +$11.7K |
|
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $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
$11.7B
| $371K | 0.08% |
3,613
| – | – |
|
249
iShares MSCI EAFE ETF
EFA
$77.6B
| $365K | 0.08% |
6,523
-195
| -3% | -$12.2K |
|
250
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.13M
| $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, down 58% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
International Assets Investment Management withdrew a net $131M in Q3 2022, closing 90 positions and reducing 126 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, International Assets Investment Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $7.1M.
- 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 $20.8M.
- 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 fell 58% quarter-over-quarter to $465M.
Based on International Assets Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.