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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
-$553M
Cap. Flow
+$257M
Cap. Flow %
22,989.88%
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 Technology 7.81%
3 Consumer Discretionary 3.66%
4 Financials 2.98%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$261 0.02%
2,271
-341
-13% -$40.2K
ATVI
327
DELISTED
Activision Blizzard
ATVI
$261 0.02%
+3,349
New +$261K
SNOW icon
328
Snowflake
SNOW
$115B
$259 0.02%
+1,859
New +$294K
SQFT icon
329
Presidio Property Trust
SQFT
$2.02M
$258 0.02%
8,100
+7,100
+710% +$239K
HDV
330
iShares Core High Dividend ETF
HDV
$15B
$255 0.02%
12,680
+2,000
+19% +$42.2K
CGCP icon
331
Capital Group Core Plus Income ETF
CGCP
$8.5B
$254 0.02%
+10,900
New +$262K
HTZ icon
332
Hertz
HTZ
$998M
$252 0.02%
15,885
+6,295
+66% +$124K
PSX icon
333
Phillips 66
PSX
$90B
$252 0.02%
+3,078
New +$285K
FTC icon
334
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$249 0.02%
2,828
– –
ITW icon
335
Illinois Tool Works
ITW
$83.3B
$249 0.02%
1,364
+36
+3% +$7.2K
TSEM icon
336
Tower Semiconductor
TSEM
$29.4B
$247 0.02%
+5,350
New +$255K
APD icon
337
Air Products & Chemicals
APD
$67.7B
$243 0.02%
1,012
+97
+11% +$23.6K
DPZ icon
338
Domino's
DPZ
$11.7B
$243 0.02%
624
+80
+15% +$29.6K
LIN icon
339
Linde
LIN
$221B
$243 0.02%
844
+35
+4% +$10.9K
ASML icon
340
ASML
ASML
$695B
$242 0.02%
509
-329
-39% -$184K
NSC icon
341
Norfolk Southern
NSC
$75.3B
$241 0.02%
1,062
+19
+2% +$4.67K
PAYX icon
342
Paychex
PAYX
$42.8B
$241 0.02%
2,118
+183
+9% +$23K
FAD icon
343
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$240 0.02%
2,622
-46
-2% -$4.63K
ALDX icon
344
Aldeyra Therapeutics
ALDX
$91.7M
$239 0.02%
59,875
+2,750
+5% +$9.46K
FDLO icon
345
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$239 0.02%
+5,349
New +$250K
EMLP icon
346
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$238 0.02%
9,264
-256
-3% -$6.97K
NEAR icon
347
iShares Short Maturity Bond ETF
NEAR
$4.88B
$238 0.02%
4,824
+1
+0% +$49
ORLY icon
348
O'Reilly Automotive
ORLY
$74.5B
$237 0.02%
5,625
-2,355
-30% -$101K
RKT icon
349
Rocket Companies
RKT
$39.8B
$237 0.02%
32,234
-3,800
-11% -$32.8K
SKYY icon
350
First Trust Cloud Computing ETF
SKYY
$3.25B
$237 0.02%
3,593
+139
+4% +$10.2K
12 13
14
15 16

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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 Q2 2022 Portfolio in Review

As of Q2 2022, International Assets Investment Management held 567 positions worth $1.12M, down 100% 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 $9.27K.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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 $9.27K.
  • 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 $1.12M 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 fell 100% quarter-over-quarter to $1.12M.

Based on International Assets Investment Management's 13F filing for Q2 2022, filed 17 Aug 2022.