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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
ETN icon
301
Eaton
ETN
$179B
$267K 0.06%
2,002
+274
+16% +$38.3K
GRID
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$267K 0.06%
3,543
– –
APD icon
303
Air Products & Chemicals
APD
$67.7B
$265K 0.06%
1,137
+125
+12% +$30.9K
FLLA icon
304
Franklin FTSE Latin America
FLLA
$106M
$265K 0.06%
+13,003
New +$262K
KR icon
305
Kroger
KR
$34.3B
$264K 0.06%
6,023
+202
+3% +$9.6K
SNOW icon
306
Snowflake
SNOW
$115B
$264K 0.06%
1,556
-303
-16% -$50.2K
DBB icon
307
Invesco DB Base Metals Fund
DBB
$316M
$259K 0.06%
+12,772
New +$243K
HDV
308
iShares Core High Dividend ETF
HDV
$15B
$259K 0.06%
14,180
+1,500
+12% +$30.3K
PMT
309
PennyMac Mortgage Investment
PMT
$827M
$259K 0.06%
21,997
+1,300
+6% +$19K
BFST icon
310
Business First Bancshares
BFST
$1.05B
$258K 0.06%
+12,000
New +$274K
STEM icon
311
Stem
STEM
$48.8M
$255K 0.05%
956
-933
-49% -$239K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$252K 0.05%
3,392
+43
+1% +$3.37K
GLW icon
313
Corning
GLW
$144B
$251K 0.05%
+8,646
New +$293K
PDI icon
314
PIMCO Dynamic Income Fund
PDI
$7.42B
$249K 0.05%
12,846
+1,821
+17% +$38.3K
CMG icon
315
Chipotle Mexican Grill
CMG
$41.3B
$248K 0.05%
8,250
– –
GM icon
316
General Motors
GM
$76.1B
$248K 0.05%
7,724
-2,067
-21% -$75.9K
GNRC icon
317
Generac Holdings
GNRC
$13.1B
$248K 0.05%
1,391
+424
+44% +$97.2K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$248K 0.05%
2,422
+151
+7% +$17K
PGR icon
319
Progressive
PGR
$121B
$247K 0.05%
2,129
+103
+5% +$12.4K
PPG icon
320
PPG Industries
PPG
$25.5B
$246K 0.05%
2,219
+229
+12% +$28.3K
EMR icon
321
Emerson Electric
EMR
$91.4B
$243K 0.05%
+3,320
New +$276K
FAD icon
322
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$242K 0.05%
2,705
+83
+3% +$8.14K
FTC icon
323
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$242K 0.05%
2,828
– –
NSC icon
324
Norfolk Southern
NSC
$75.3B
$242K 0.05%
1,152
+90
+8% +$21.6K
SYK icon
325
Stryker
SYK
$133B
$241K 0.05%
1,191
+33
+3% +$6.94K
11 12
13
14 15

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JIP
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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.