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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
-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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$412K 0.04%
+11,006
New +$472K
FCX icon
252
Freeport-McMoran
FCX
$103B
$404K 0.04%
13,795
+2,914
+27% +$117K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.04%
10,582
+1,447
+16% +$62.2K
COP icon
254
ConocoPhillips
COP
$151B
$400K 0.04%
4,449
+58
+1% +$5.98K
CCI icon
255
Crown Castle
CCI
$28.5B
$397K 0.04%
2,356
+226
+11% +$41.1K
ADM icon
256
Archer Daniels Midland
ADM
$38.7B
$394K 0.04%
5,073
+2,374
+88% +$208K
THQ
257
abrdn Healthcare Opportunities Fund
THQ
$766M
$394K 0.04%
19,750
-500
-2% -$10.5K
SFL icon
258
SFL Corp
SFL
$1.78B
$392K 0.04%
41,297
+7,036
+21% +$73.2K
TJX icon
259
TJX Companies
TJX
$143B
$391K 0.04%
6,995
+1,727
+33% +$105K
URI icon
260
United Rentals
URI
$65B
$379K 0.03%
1,561
+4
+0.3% +$1.18K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$378K 0.03%
+3,613
New +$376K
ZM icon
262
Zoom
ZM
$25.5B
$378K 0.03%
3,499
-283
-7% -$29.8K
BXMX
263
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$377K 0.03%
30,443
+350
+1% +$4.71K
LEVI icon
264
Levi Strauss
LEVI
$7.62B
$377K 0.03%
23,100
-5,950
-20% -$107K
ABEQ icon
265
Absolute Select Value ETF
ABEQ
$140M
$374K 0.03%
+13,950
New +$400K
SLB icon
266
SLB Ltd
SLB
$76.4B
$373K 0.03%
10,441
+158
+2% +$6.59K
AXP icon
267
American Express
AXP
$207B
$371K 0.03%
2,675
-855
-24% -$141K
BLOK icon
268
Amplify Blockchain Technology ETF
BLOK
$1.08B
$363K 0.03%
+23,769
New +$581K
NXPI icon
269
NXP Semiconductors
NXPI
$59.6B
$363K 0.03%
2,455
-321
-12% -$55.8K
XYZ
270
Block Inc
XYZ
$44B
$363K 0.03%
5,902
-767
-12% -$70.1K
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$360K 0.03%
+13,140
New +$523K
AZO icon
272
AutoZone
AZO
$47.1B
$357K 0.03%
166
-80
-33% -$165K
STNG icon
273
Scorpio Tankers
STNG
$4.17B
$357K 0.03%
10,353
+308
+3% +$8.91K
ILTB icon
274
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$354K 0.03%
6,374
+383
+6% +$22.1K
TXN icon
275
Texas Instruments
TXN
$254B
$354K 0.03%
2,301
+35
+2% +$5.89K
9 10
11
12 13

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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.