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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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$352K 0.03%
8,250
+236
+3% +$10.7K
DX
277
Dynex Capital
DX
$2.81B
$349K 0.03%
21,920
+2,110
+11% +$33.5K
MPLX icon
278
MPLX
MPLX
$58.5B
$346K 0.03%
11,864
-5,475
-32% -$175K
EVV
279
Eaton Vance Limited Duration Income Fund
EVV
$973M
$338K 0.03%
32,736
+18,846
+136% +$202K
SHW icon
280
Sherwin-Williams
SHW
$80.8B
$337K 0.03%
1,507
+303
+25% +$77.7K
ZS icon
281
Zscaler
ZS
$32.5B
$333K 0.03%
2,226
-332
-13% -$58.7K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$55.2B
$332K 0.03%
5,128
+155
+3% +$11K
FAX
283
abrdn Asia-Pacific Income Fund
FAX
$545M
$331K 0.03%
18,892
+7,443
+65% +$139K
FTLS icon
284
First Trust Long/Short Equity ETF
FTLS
$2.57B
$329K 0.03%
6,758
-856
-11% -$42.8K
WMB icon
285
Williams Companies
WMB
$84.4B
$326K 0.03%
10,449
+854
+9% +$29.5K
AFL icon
286
Aflac
AFL
$56.9B
$325K 0.03%
5,873
+176
+3% +$10.4K
FALN icon
287
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$324K 0.03%
+12,146
New +$316K
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$323K 0.03%
6,466
-85
-1% -$4.26K
FMAT icon
289
Fidelity MSCI Materials Index ETF
FMAT
$577M
$322K 0.03%
6,387
+434
+7% +$20.3K
SOFI icon
290
SoFi Technologies
SOFI
$20.6B
$318K 0.03%
60,300
+11,950
+25% +$80.8K
AMAT icon
291
Applied Materials
AMAT
$386B
$315K 0.03%
3,464
+1,456
+73% +$160K
CLX icon
292
Clorox
CLX
$9.85B
$314K 0.03%
2,230
+377
+20% +$53.9K
WM icon
293
Waste Management
WM
$82.5B
$313K 0.03%
2,047
+42
+2% +$6.58K
HE icon
294
Hawaiian Electric Industries
HE
$1.55B
$312K 0.03%
7,637
-247
-3% -$10.4K
GM icon
295
General Motors
GM
$70.8B
$311K 0.03%
9,791
-1,073
-10% -$40.3K
QQQX icon
296
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$310K 0.03%
14,209
– –
LH icon
297
Labcorp
LH
$25.1B
$309K 0.03%
+337,712
New +$72M
EXG icon
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$303K 0.03%
39,261
-4,550
-10% -$39.2K
BTU icon
299
Peabody Energy
BTU
$3.07B
$302K 0.03%
+14,150
New +$347K
FXD icon
300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
$294K 0.03%
6,571
+2,106
+47% +$105K
10 11
12
13 14

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
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 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.