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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$261K 0.02%
2,271
-341
-13% -$40.2K
ATVI
327
DELISTED
Activision Blizzard
ATVI
$261K 0.02%
+3,349
New +$261K
SNOW icon
328
Snowflake
SNOW
$116B
$259K 0.02%
+1,859
New +$294K
SQFT icon
329
Presidio Property Trust
SQFT
$1.92M
$258K 0.02%
8,100
+7,100
+710% +$239K
HDV
330
iShares Core High Dividend ETF
HDV
$14.8B
$255K 0.02%
12,680
+2,000
+19% +$42.2K
CGCP icon
331
Capital Group Core Plus Income ETF
CGCP
$8.37B
$254K 0.02%
+10,900
New +$262K
HTZ icon
332
Hertz
HTZ
$602M
$252K 0.02%
15,885
+6,295
+66% +$124K
PSX icon
333
Phillips 66
PSX
$101B
$252K 0.02%
+3,078
New +$285K
FTC icon
334
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$249K 0.02%
2,828
– –
ITW icon
335
Illinois Tool Works
ITW
$78B
$249K 0.02%
1,364
+36
+3% +$7.2K
TSEM icon
336
Tower Semiconductor
TSEM
$25.5B
$247K 0.02%
+5,350
New +$255K
APD icon
337
Air Products & Chemicals
APD
$62.1B
$243K 0.02%
1,012
+97
+11% +$23.6K
DPZ icon
338
Domino's
DPZ
$9.67B
$243K 0.02%
624
+80
+15% +$29.6K
LIN icon
339
Linde
LIN
$218B
$243K 0.02%
844
+35
+4% +$10.9K
ASML icon
340
ASML
ASML
$680B
$242K 0.02%
509
-329
-39% -$184K
NSC icon
341
Norfolk Southern
NSC
$70.3B
$241K 0.02%
1,062
+19
+2% +$4.67K
PAYX icon
342
Paychex
PAYX
$35.3B
$241K 0.02%
2,118
+183
+9% +$23K
FAD icon
343
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$240K 0.02%
2,622
-46
-2% -$4.63K
ALDX icon
344
Aldeyra Therapeutics
ALDX
$70M
$239K 0.02%
59,875
+2,750
+5% +$9.46K
FDLO icon
345
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$239K 0.02%
+5,349
New +$250K
EMLP icon
346
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$238K 0.02%
9,264
-256
-3% -$6.97K
NEAR icon
347
iShares Short Maturity Bond ETF
NEAR
$5.11B
$238K 0.02%
4,824
+1
+0% +$49
ORLY icon
348
O'Reilly Automotive
ORLY
$70B
$237K 0.02%
5,625
-2,355
-30% -$101K
RKT icon
349
Rocket Companies
RKT
$33B
$237K 0.02%
32,234
-3,800
-11% -$32.8K
SKYY icon
350
First Trust Cloud Computing ETF
SKYY
$3.31B
$237K 0.02%
3,593
+139
+4% +$10.2K
12 13
14
15 16

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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
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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.