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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$168B
| $267K | 0.06% |
2,002
+274
| +16% | +$38.3K |
|
|
GRID
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $267K | 0.06% |
3,543
| – | – |
|
303
Air Products & Chemicals
APD
$62.1B
| $265K | 0.06% |
1,137
+125
| +12% | +$30.9K |
|
304
Franklin FTSE Latin America
FLLA
$109M
| $265K | 0.06% |
+13,003
| New | +$262K |
|
305
Kroger
KR
$35.3B
| $264K | 0.06% |
6,023
+202
| +3% | +$9.6K |
|
306
Snowflake
SNOW
$116B
| $264K | 0.06% |
1,556
-303
| -16% | -$50.2K |
|
307
Invesco DB Base Metals Fund
DBB
$368M
| $259K | 0.06% |
+12,772
| New | +$243K |
|
|
HDV
308
iShares Core High Dividend ETF
HDV
$14.8B
| $259K | 0.06% |
14,180
+1,500
| +12% | +$30.3K |
|
|
PMT
309
PennyMac Mortgage Investment
PMT
$704M
| $259K | 0.06% |
21,997
+1,300
| +6% | +$19K |
|
310
Business First Bancshares
BFST
$998M
| $258K | 0.06% |
+12,000
| New | +$274K |
|
311
Stem
STEM
$43.8M
| $255K | 0.05% |
956
-933
| -49% | -$239K |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| $252K | 0.05% |
3,392
+43
| +1% | +$3.37K |
|
313
Corning
GLW
$131B
| $251K | 0.05% |
+8,646
| New | +$293K |
|
314
PIMCO Dynamic Income Fund
PDI
$6.62B
| $249K | 0.05% |
12,846
+1,821
| +17% | +$38.3K |
|
315
Chipotle Mexican Grill
CMG
$40.3B
| $248K | 0.05% |
8,250
| – | – |
|
316
General Motors
GM
$70.8B
| $248K | 0.05% |
7,724
-2,067
| -21% | -$75.9K |
|
317
Generac Holdings
GNRC
$12.1B
| $248K | 0.05% |
1,391
+424
| +44% | +$97.2K |
|
318
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
| $248K | 0.05% |
2,422
+151
| +7% | +$17K |
|
319
Progressive
PGR
$122B
| $247K | 0.05% |
2,129
+103
| +5% | +$12.4K |
|
320
PPG Industries
PPG
$23.8B
| $246K | 0.05% |
2,219
+229
| +12% | +$28.3K |
|
321
Emerson Electric
EMR
$88.9B
| $243K | 0.05% |
+3,320
| New | +$276K |
|
322
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $242K | 0.05% |
2,705
+83
| +3% | +$8.14K |
|
323
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $242K | 0.05% |
2,828
| – | – |
|
324
Norfolk Southern
NSC
$70.3B
| $242K | 0.05% |
1,152
+90
| +8% | +$21.6K |
|
325
Stryker
SYK
$106B
| $241K | 0.05% |
1,191
+33
| +3% | +$6.94K |
|
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.