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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
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
$293K 0.03%
5,846
+1,111
+23% +$56.2K
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.18B
$292K 0.03%
15,340
-3,042
-17% -$59.3K
WEC icon
303
WEC Energy
WEC
$33.1B
$292K 0.03%
2,905
+182
+7% +$18.5K
ACN icon
304
Accenture
ACN
$107B
$288K 0.03%
1,037
+123
+13% +$37K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$13.9B
$286K 0.03%
2,097
-758
-27% -$113K
PMT
306
PennyMac Mortgage Investment
PMT
$704M
$286K 0.03%
20,697
-1,091
-5% -$16.7K
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$16.5B
$283K 0.03%
4,106
-16
-0.4% -$1.19K
NIO icon
308
NIO
NIO
$9B
$282K 0.03%
12,978
+1,695
+15% +$31.1K
O icon
309
Realty Income
O
$52.4B
$282K 0.03%
4,138
-518
-11% -$35.6K
PARA
310
DELISTED
Paramount Global Class B
PARA
$282K 0.03%
11,145
+618
+6% +$18.8K
NBIS
311
Nebius Group N.V.
NBIS
$63B
$282K 0.03%
10,000
– –
ZTS icon
312
Zoetis
ZTS
$29.5B
$280K 0.03%
1,630
+130
+9% +$22.5K
KR icon
313
Kroger
KR
$35.3B
$276K 0.02%
+5,821
New +$310K
GRID
314
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$275K 0.02%
3,543
– –
PFLT icon
315
PennantPark Floating Rate Capital
PFLT
$690M
$272K 0.02%
23,700
– –
HSY icon
316
Hershey
HSY
$33B
$270K 0.02%
1,255
+47
+4% +$10.2K
STEM icon
317
Stem
STEM
$43.8M
$270K 0.02%
1,889
+60
+3% +$9.98K
WCBR
318
WisdomTree Cybersecurity Fund
WCBR
$169M
$269K 0.02%
+15,150
New +$309K
DBA icon
319
Invesco DB Agriculture Fund
DBA
$1.22B
$268K 0.02%
+12,697
New +$279K
OPEN icon
320
Opendoor
OPEN
$2.36B
$268K 0.02%
58,711
+1,498
+3% +$9.87K
D icon
321
Dominion Energy
D
$53B
$265K 0.02%
3,325
+433
+15% +$35.8K
IAU icon
322
iShares Gold Trust
IAU
$61.1B
$265K 0.02%
7,710
+1,865
+32% +$66.3K
FE icon
323
FirstEnergy
FE
$24.9B
$264K 0.02%
6,866
-337
-5% -$14.4K
OHI icon
324
Omega Healthcare
OHI
$14.1B
$262K 0.02%
+9,312
New +$265K
NVO
325
Novo Nordisk
NVO
$171B
$261K 0.02%
4,688
+34
+0.7% +$1.89K
11 12
13
14 15

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HCA
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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.