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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
BST icon
326
BlackRock Science and Technology Trust
BST
$1.73B
$240K 0.05%
+9,454
New +$327K
PAYX icon
327
Paychex
PAYX
$42.8B
$240K 0.05%
2,140
+22
+1% +$2.73K
CTRA
328
DELISTED
Coterra Energy
CTRA
$239K 0.05%
9,132
+355
+4% +$10.2K
CGCP icon
329
Capital Group Core Plus Income ETF
CGCP
$8.5B
$238K 0.05%
10,900
– –
NEAR icon
330
iShares Short Maturity Bond ETF
NEAR
$4.88B
$238K 0.05%
4,826
+2
+0% +$99
HTZ icon
331
Hertz
HTZ
$998M
$237K 0.05%
14,550
-1,335
-8% -$25K
USB icon
332
US Bancorp
USB
$101B
$236K 0.05%
7,338
+757
+12% +$35K
PARA
333
DELISTED
Paramount Global Class B
PARA
$235K 0.05%
11,994
+849
+8% +$20.4K
ADX icon
334
Adams Diversified Equity Fund
ADX
$3.31B
$234K 0.05%
16,051
+1,000
+7% +$16.1K
DLR icon
335
Digital Realty Trust
DLR
$72.9B
$233K 0.05%
+2,653
New +$325K
SDIV icon
336
Global X SuperDividend ETF
SDIV
$1.21B
$231K 0.05%
+10,200
New +$273K
EMLP icon
337
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$230K 0.05%
9,264
– –
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$3.25B
$230K 0.05%
3,809
+216
+6% +$14.9K
ENB icon
339
Enbridge
ENB
$112B
$228K 0.05%
+6,153
New +$259K
PFLT icon
340
PennantPark Floating Rate Capital
PFLT
$742M
$228K 0.05%
23,780
+80
+0.3% +$961
WOOF icon
341
Petco
WOOF
$780M
$227K 0.05%
20,303
+5,389
+36% +$78.7K
XIFR
342
XPLR Infrastructure LP
XIFR
$1.08B
$227K 0.05%
3,136
– –
FDVV icon
343
Fidelity High Dividend ETF
FDVV
$10.4B
$226K 0.05%
+5,349
New +$199K
HUM icon
344
Humana
HUM
$46.7B
$224K 0.05%
+461
New +$224K
ONCY
345
Oncolytics Biotech
ONCY
$98.3M
$223K 0.05%
181,576
+1,250
+0.7% +$1.53K
LEVI icon
346
Levi Strauss
LEVI
$8.64B
$222K 0.05%
15,350
-7,750
-34% -$138K
MPLX icon
347
MPLX
MPLX
$60.8B
$221K 0.05%
7,364
-4,500
-38% -$141K
SYY icon
348
Sysco
SYY
$40.5B
$221K 0.05%
+3,128
New +$261K
FCVT icon
349
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$219K 0.05%
6,937
– –
FV icon
350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$219K 0.05%
+6,511
New +$288K
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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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.