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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
WMB icon
276
Williams Companies
WMB
$90.1B
$305K 0.07%
10,654
+205
+2% +$6.68K
AGNC icon
277
AGNC Investment
AGNC
$12.9B
$303K 0.07%
36,042
+24,817
+221% +$291K
D icon
278
Dominion Energy
D
$59.8B
$303K 0.07%
4,378
+1,053
+32% +$85K
TTD icon
279
Trade Desk
TTD
$6.34B
$302K 0.07%
+5,060
New +$288K
EVV
280
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$301K 0.06%
32,736
– –
ICLN icon
281
iShares Global Clean Energy ETF
ICLN
$2.12B
$297K 0.06%
15,540
+200
+1% +$4.26K
LIN icon
282
Linde
LIN
$221B
$297K 0.06%
1,101
+257
+30% +$73.8K
SWK icon
283
Stanley Black & Decker
SWK
$15.5B
$297K 0.06%
3,955
-1,258
-24% -$121K
SHW icon
284
Sherwin-Williams
SHW
$87.4B
$296K 0.06%
1,447
-60
-4% -$14.2K
MPT
285
Medical Properties Trust
MPT
$2.42B
$295K 0.06%
+24,868
New +$377K
NVO
286
Novo Nordisk
NVO
$203B
$293K 0.06%
5,890
+1,202
+26% +$64.4K
FALN icon
287
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$284K 0.06%
11,236
-910
-7% -$22.9K
FTLS icon
288
First Trust Long/Short Equity ETF
FTLS
$2.5B
$284K 0.06%
6,071
-687
-10% -$33.8K
ORCL icon
289
Oracle
ORCL
$442B
$283K 0.06%
+4,631
New +$339K
DX
290
Dynex Capital
DX
$3.22B
$281K 0.06%
24,125
+2,205
+10% +$34.5K
HSY icon
291
Hershey
HSY
$37B
$281K 0.06%
1,275
+20
+2% +$4.48K
WEC icon
292
WEC Energy
WEC
$35.6B
$279K 0.06%
3,122
+217
+7% +$22.2K
AAL icon
293
American Airlines Group
AAL
$9.88B
$278K 0.06%
23,086
+6,550
+40% +$91.3K
FXD icon
294
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$278K 0.06%
6,472
-99
-2% -$4.77K
SOFI icon
295
SoFi Technologies
SOFI
$23.2B
$277K 0.06%
56,660
-3,640
-6% -$23K
ORLY icon
296
O'Reilly Automotive
ORLY
$74.5B
$276K 0.06%
5,895
+270
+5% +$12.6K
HE icon
297
Hawaiian Electric Industries
HE
$2.06B
$274K 0.06%
7,910
+273
+4% +$11K
O icon
298
Realty Income
O
$59.2B
$273K 0.06%
4,694
+556
+13% +$38.3K
QQQX icon
299
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$273K 0.06%
13,304
-905
-6% -$21K
ZM icon
300
Zoom
ZM
$30.8B
$272K 0.06%
3,698
+199
+6% +$18.9K
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 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.