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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$651M
Cap. Flow
-$131M
Cap. Flow %
-28.23%
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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.27M
5
GOOG icon
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
BST icon
326
BlackRock Science and Technology Trust
BST
$1.66B
$240K 0.05%
+9,454
New +$327K
PAYX icon
327
Paychex
PAYX
$35.3B
$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
$8.37B
$238K 0.05%
10,900
– –
NEAR icon
330
iShares Short Maturity Bond ETF
NEAR
$5.11B
$238K 0.05%
4,826
+2
+0% +$99
HTZ icon
331
Hertz
HTZ
$602M
$237K 0.05%
14,550
-1,335
-8% -$25K
USB icon
332
US Bancorp
USB
$91.6B
$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
$3.22B
$234K 0.05%
16,051
+1,000
+7% +$16.1K
DLR icon
335
Digital Realty Trust
DLR
$65.7B
$233K 0.05%
+2,653
New +$325K
SDIV icon
336
Global X SuperDividend ETF
SDIV
$1.16B
$231K 0.05%
+10,200
New +$273K
EMLP icon
337
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$230K 0.05%
9,264
– –
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$3.31B
$230K 0.05%
3,809
+216
+6% +$14.9K
ENB icon
339
Enbridge
ENB
$105B
$228K 0.05%
+6,153
New +$259K
PFLT icon
340
PennantPark Floating Rate Capital
PFLT
$690M
$228K 0.05%
23,780
+80
+0.3% +$961
WOOF icon
341
Petco
WOOF
$650M
$227K 0.05%
20,303
+5,389
+36% +$78.7K
XIFR
342
XPLR Infrastructure LP
XIFR
$977M
$227K 0.05%
3,136
– –
FDVV icon
343
Fidelity High Dividend ETF
FDVV
$10.3B
$226K 0.05%
+5,349
New +$199K
HUM icon
344
Humana
HUM
$46.8B
$224K 0.05%
+461
New +$224K
ONCY
345
Oncolytics Biotech
ONCY
$84.5M
$223K 0.05%
181,576
+1,250
+0.7% +$1.53K
LEVI icon
346
Levi Strauss
LEVI
$7.62B
$222K 0.05%
15,350
-7,750
-34% -$138K
MPLX icon
347
MPLX
MPLX
$58.5B
$221K 0.05%
7,364
-4,500
-38% -$141K
SYY icon
348
Sysco
SYY
$37.7B
$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
$3.84B
$219K 0.05%
+6,511
New +$288K
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
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
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 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.