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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
Cap. Flow
-$10.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
212
Reduced
126
Closed
90

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.67M
3
INDA icon
iShares MSCI India ETF
INDA
+$8.39M
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$5.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.16M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$69.1M
2
WIL
iPath Women in Leadership ETN
WIL
+$39.8M
3
JWN
Nordstrom
JWN
+$5.34M
4
MO icon
Altria Group
MO
+$3.36M
5
ALLY icon
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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$364K 0.08%
13,980
+840
+6% +$32.8K
DHR icon
252
Danaher
DHR
$145B
$362K 0.08%
1,580
-436
-22% -$107K
CHY
253
Calamos Convertible and High Income Fund
CHY
$1.09B
$361K 0.08%
35,730
-4,332
-11% -$52.9K
FE icon
254
FirstEnergy
FE
$27.2B
$361K 0.08%
9,747
+2,881
+42% +$114K
ZS icon
255
Zscaler
ZS
$28.7B
$356K 0.08%
2,165
-61
-3% -$9.98K
ADBE icon
256
Adobe
ADBE
$103B
$350K 0.08%
1,273
+46
+4% +$17.4K
CLX icon
257
Clorox
CLX
$12.8B
$346K 0.07%
2,696
+466
+21% +$67.2K
CCI icon
258
Crown Castle
CCI
$31.5B
$343K 0.07%
2,372
+16
+0.7% +$2.74K
AZO icon
259
AutoZone
AZO
$49.7B
$336K 0.07%
157
-9
-5% -$19.6K
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$336K 0.07%
46,341
+7,080
+18% +$59K
NBIS
261
Nebius Group N.V.
NBIS
$65.8B
$336K 0.07%
10,000
– –
BXMX
262
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$335K 0.07%
28,164
-2,279
-7% -$30.2K
BABA icon
263
Alibaba
BABA
$300B
$329K 0.07%
4,118
+414
+11% +$39.4K
AMAT icon
264
Applied Materials
AMAT
$435B
$328K 0.07%
4,008
+544
+16% +$52.5K
XYZ
265
Block Inc
XYZ
$47B
$328K 0.07%
5,960
+58
+1% +$4.11K
WM icon
266
Waste Management
WM
$90.5B
$326K 0.07%
2,036
-11
-0.5% -$1.82K
ITW icon
267
Illinois Tool Works
ITW
$83.3B
$322K 0.07%
1,780
+416
+30% +$82.1K
LUV icon
268
Southwest Airlines
LUV
$22B
$322K 0.07%
10,450
+4,019
+62% +$151K
ILTB icon
269
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$319K 0.07%
6,364
-10
-0.2% -$552
KSS icon
270
Kohl's
KSS
$2.19B
$319K 0.07%
+12,700
New +$370K
ALDX icon
271
Aldeyra Therapeutics
ALDX
$91.7M
$317K 0.07%
59,277
-598
-1% -$3.59K
DBC icon
272
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$317K 0.07%
13,272
-2,350
-15% -$59.7K
FAX
273
abrdn Asia-Pacific Income Fund
FAX
$601M
$317K 0.07%
20,943
+2,051
+11% +$34.2K
ACN icon
274
Accenture
ACN
$110B
$311K 0.07%
1,207
+170
+16% +$49.1K
AFL icon
275
Aflac
AFL
$60.5B
$309K 0.07%
5,494
-379
-6% -$22.3K
9 10
11
12 13

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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.