We are live on ! Find out more
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
PGR icon
351
Progressive
PGR
$122B
$236K 0.02%
2,026
-468
-19% -$53.1K
XIFR
352
XPLR Infrastructure LP
XIFR
$977M
$233K 0.02%
3,136
-210
-6% -$15.1K
ALB icon
353
Albemarle
ALB
$12.7B
$232K 0.02%
1,110
-792
-42% -$177K
LUV icon
354
Southwest Airlines
LUV
$20.7B
$232K 0.02%
6,431
+1,693
+36% +$72.8K
ADX icon
355
Adams Diversified Equity Fund
ADX
$3.22B
$231K 0.02%
+15,051
New +$250K
FTNT icon
356
Fortinet
FTNT
$129B
$230K 0.02%
4,065
+75
+2% +$4.45K
PDI icon
357
PIMCO Dynamic Income Fund
PDI
$6.62B
$230K 0.02%
11,025
+1,734
+19% +$38.5K
SYK icon
358
Stryker
SYK
$106B
$230K 0.02%
1,158
+11
+1% +$2.58K
BETZ icon
359
Roundhill Sports Betting & iGaming ETF
BETZ
$42M
$228K 0.02%
+8,747
New +$147K
PPG icon
360
PPG Industries
PPG
$23.8B
$228K 0.02%
1,990
-162
-8% -$20.2K
AEP icon
361
American Electric Power
AEP
$64.3B
$227K 0.02%
2,363
-147
-6% -$14.6K
KMB icon
362
Kimberly-Clark
KMB
$32.8B
$227K 0.02%
+1,677
New +$221K
CTRA
363
DELISTED
Coterra Energy
CTRA
$226K 0.02%
8,777
+345
+4% +$10.5K
TWO
364
DELISTED
Two Harbors Investment
TWO
$226K 0.02%
+10,139
New +$205K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.1B
$225K 0.02%
1,091
-696
-39% -$155K
USB icon
366
US Bancorp
USB
$91.6B
$225K 0.02%
6,581
+515
+8% +$25.7K
FTHY
367
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
$224K 0.02%
15,431
-18,706
-55% -$295K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$223K 0.02%
5,565
-822
-13% -$34.5K
FCVT icon
369
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$223K 0.02%
+6,937
New +$240K
DGX icon
370
Quest Diagnostics
DGX
$26.2B
$222K 0.02%
1,673
-7
-0.4% -$954
ELV icon
371
Elevance Health
ELV
$85.6B
$222K 0.02%
461
+27
+6% +$13.4K
GSBD icon
372
Goldman Sachs BDC
GSBD
$1.06B
$221K 0.02%
13,134
– –
WOOF icon
373
Petco
WOOF
$650M
$220K 0.02%
14,914
+690
+5% +$12.5K
CHWY icon
374
Chewy
CHWY
$7.48B
$219K 0.02%
6,315
-3,150
-33% -$101K
ETN icon
375
Eaton
ETN
$168B
$218K 0.02%
1,728
+7
+0.4% +$979
13 14
15
16 17

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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 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.