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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
Cap. Flow
-$131M
Cap. Flow %
-28.23%
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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.27M
5
GOOG icon
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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$364K 0.08%
13,980
+840
+6% +$32.8K
DHR icon
252
Danaher
DHR
$160B
$362K 0.08%
1,580
-436
-22% -$107K
CHY
253
Calamos Convertible and High Income Fund
CHY
$934M
$361K 0.08%
35,730
-4,332
-11% -$52.9K
FE icon
254
FirstEnergy
FE
$24.9B
$361K 0.08%
9,747
+2,881
+42% +$114K
ZS icon
255
Zscaler
ZS
$32.5B
$356K 0.08%
2,165
-61
-3% -$9.98K
ADBE icon
256
Adobe
ADBE
$91.8B
$350K 0.08%
1,273
+46
+4% +$17.4K
CLX icon
257
Clorox
CLX
$9.85B
$346K 0.07%
2,696
+466
+21% +$67.2K
CCI icon
258
Crown Castle
CCI
$28.5B
$343K 0.07%
2,372
+16
+0.7% +$2.74K
AZO icon
259
AutoZone
AZO
$47.1B
$336K 0.07%
157
-9
-5% -$19.6K
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$336K 0.07%
46,341
+7,080
+18% +$59K
NBIS
261
Nebius Group N.V.
NBIS
$63B
$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
$270B
$329K 0.07%
4,118
+414
+11% +$39.4K
AMAT icon
264
Applied Materials
AMAT
$386B
$328K 0.07%
4,008
+544
+16% +$52.5K
XYZ
265
Block Inc
XYZ
$44B
$328K 0.07%
5,960
+58
+1% +$4.11K
WM icon
266
Waste Management
WM
$82.5B
$326K 0.07%
2,036
-11
-0.5% -$1.82K
ITW icon
267
Illinois Tool Works
ITW
$78B
$322K 0.07%
1,780
+416
+30% +$82.1K
LUV icon
268
Southwest Airlines
LUV
$20.7B
$322K 0.07%
10,450
+4,019
+62% +$151K
ILTB icon
269
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$319K 0.07%
6,364
-10
-0.2% -$552
KSS icon
270
Kohl's
KSS
$2.06B
$319K 0.07%
+12,700
New +$370K
ALDX icon
271
Aldeyra Therapeutics
ALDX
$70M
$317K 0.07%
59,277
-598
-1% -$3.59K
DBC icon
272
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$317K 0.07%
13,272
-2,350
-15% -$59.7K
FAX
273
abrdn Asia-Pacific Income Fund
FAX
$545M
$317K 0.07%
20,943
+2,051
+11% +$34.2K
ACN icon
274
Accenture
ACN
$107B
$311K 0.07%
1,207
+170
+16% +$49.1K
AFL icon
275
Aflac
AFL
$56.9B
$309K 0.07%
5,494
-379
-6% -$22.3K
9 10
11
12 13

Similar funds

ACM
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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 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.