We are live on
!
Find out more
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
(-58%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-28.23%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
212
Reduced
126
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.67M |
| 3 |
iShares MSCI India ETF
INDA
|
+$8.39M |
| 4 |
RNDM
First Trust Developed International Equity Select ETF
RNDM
|
+$5.47M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$69.1M |
| 2 |
WIL
iPath Women in Leadership ETN
WIL
|
+$39.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$84.4B
| $305K | 0.07% |
10,654
+205
| +2% | +$6.68K |
|
277
AGNC Investment
AGNC
$11.2B
| $303K | 0.07% |
36,042
+24,817
| +221% | +$291K |
|
278
Dominion Energy
D
$53B
| $303K | 0.07% |
4,378
+1,053
| +32% | +$85K |
|
279
Trade Desk
TTD
$5.83B
| $302K | 0.07% |
+5,060
| New | +$288K |
|
|
EVV
280
Eaton Vance Limited Duration Income Fund
EVV
$973M
| $301K | 0.06% |
32,736
| – | – |
|
281
iShares Global Clean Energy ETF
ICLN
$2.18B
| $297K | 0.06% |
15,540
+200
| +1% | +$4.26K |
|
282
Linde
LIN
$218B
| $297K | 0.06% |
1,101
+257
| +30% | +$73.8K |
|
283
Stanley Black & Decker
SWK
$13.4B
| $297K | 0.06% |
3,955
-1,258
| -24% | -$121K |
|
284
Sherwin-Williams
SHW
$80.8B
| $296K | 0.06% |
1,447
-60
| -4% | -$14.2K |
|
|
MPT
285
Medical Properties Trust
MPT
$2.09B
| $295K | 0.06% |
+24,868
| New | +$377K |
|
|
NVO
286
Novo Nordisk
NVO
$171B
| $293K | 0.06% |
5,890
+1,202
| +26% | +$64.4K |
|
287
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $284K | 0.06% |
11,236
-910
| -7% | -$22.9K |
|
288
First Trust Long/Short Equity ETF
FTLS
$2.57B
| $284K | 0.06% |
6,071
-687
| -10% | -$33.8K |
|
289
Oracle
ORCL
$401B
| $283K | 0.06% |
+4,631
| New | +$339K |
|
|
DX
290
Dynex Capital
DX
$2.81B
| $281K | 0.06% |
24,125
+2,205
| +10% | +$34.5K |
|
291
Hershey
HSY
$33B
| $281K | 0.06% |
1,275
+20
| +2% | +$4.48K |
|
292
WEC Energy
WEC
$33.1B
| $279K | 0.06% |
3,122
+217
| +7% | +$22.2K |
|
293
American Airlines Group
AAL
$8.95B
| $278K | 0.06% |
23,086
+6,550
| +40% | +$91.3K |
|
294
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
| $278K | 0.06% |
6,472
-99
| -2% | -$4.77K |
|
295
SoFi Technologies
SOFI
$20.6B
| $277K | 0.06% |
56,660
-3,640
| -6% | -$23K |
|
296
O'Reilly Automotive
ORLY
$70B
| $276K | 0.06% |
5,895
+270
| +5% | +$12.6K |
|
297
Hawaiian Electric Industries
HE
$1.55B
| $274K | 0.06% |
7,910
+273
| +4% | +$11K |
|
298
Realty Income
O
$52.4B
| $273K | 0.06% |
4,694
+556
| +13% | +$38.3K |
|
299
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $273K | 0.06% |
13,304
-905
| -6% | -$21K |
|
300
Zoom
ZM
$25.5B
| $272K | 0.06% |
3,698
+199
| +6% | +$18.9K |
|
Similar funds
ACM
HCA
ICM
CUAMC
CC
ZBNA
DG
KRSITF
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.