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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
-$553M
Cap. Flow
+$257M
Cap. Flow %
22,989.88%
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 Technology 7.81%
3 Consumer Discretionary 3.66%
4 Financials 2.98%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$352 0.03%
8,250
+236
+3% +$10.7K
DX
277
Dynex Capital
DX
$3.22B
$349 0.03%
21,920
+2,110
+11% +$33.5K
MPLX icon
278
MPLX
MPLX
$60.8B
$346 0.03%
11,864
-5,475
-32% -$175K
EVV
279
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$338 0.03%
32,736
+18,846
+136% +$202K
SHW icon
280
Sherwin-Williams
SHW
$87.4B
$337 0.03%
1,507
+303
+25% +$77.7K
ZS icon
281
Zscaler
ZS
$28.7B
$333 0.03%
2,226
-332
-13% -$58.7K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$57.9B
$332 0.03%
5,128
+155
+3% +$11K
FAX
283
abrdn Asia-Pacific Income Fund
FAX
$601M
$331 0.03%
18,892
+7,443
+65% +$139K
FTLS icon
284
First Trust Long/Short Equity ETF
FTLS
$2.5B
$329 0.03%
6,758
-856
-11% -$42.8K
WMB icon
285
Williams Companies
WMB
$90.1B
$326 0.03%
10,449
+854
+9% +$29.5K
AFL icon
286
Aflac
AFL
$60.5B
$325 0.03%
5,873
+176
+3% +$10.4K
FALN icon
287
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$324 0.03%
+12,146
New +$316K
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$323 0.03%
6,466
-85
-1% -$4.26K
FMAT icon
289
Fidelity MSCI Materials Index ETF
FMAT
$614M
$322 0.03%
6,387
+434
+7% +$20.3K
SOFI icon
290
SoFi Technologies
SOFI
$23.2B
$318 0.03%
60,300
+11,950
+25% +$80.8K
AMAT icon
291
Applied Materials
AMAT
$435B
$315 0.03%
3,464
+1,456
+73% +$160K
CLX icon
292
Clorox
CLX
$12.8B
$314 0.03%
2,230
+377
+20% +$53.9K
WM icon
293
Waste Management
WM
$90.5B
$313 0.03%
2,047
+42
+2% +$6.58K
HE icon
294
Hawaiian Electric Industries
HE
$2.06B
$312 0.03%
7,637
-247
-3% -$10.4K
GM icon
295
General Motors
GM
$76.1B
$311 0.03%
9,791
-1,073
-10% -$40.3K
QQQX icon
296
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$310 0.03%
14,209
– –
LH icon
297
Labcorp
LH
$26.2B
$309 0.03%
+337,712
New +$72M
EXG icon
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$303 0.03%
39,261
-4,550
-10% -$39.2K
BTU icon
299
Peabody Energy
BTU
$3.01B
$302 0.03%
+14,150
New +$347K
FXD icon
300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$294 0.03%
6,571
+2,106
+47% +$105K
10 11
12
13 14

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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 Q2 2022 Portfolio in Review

As of Q2 2022, International Assets Investment Management held 567 positions worth $1.12M, down 100% 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 $9.27K.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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 $9.27K.
  • 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 $1.12M 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 fell 100% quarter-over-quarter to $1.12M.

Based on International Assets Investment Management's 13F filing for Q2 2022, filed 17 Aug 2022.