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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
PGR icon
351
Progressive
PGR
$122B
$236 0.02%
2,026
-468
-19% -$53.1K
XIFR
352
XPLR Infrastructure LP
XIFR
$1.08B
$233 0.02%
3,136
-210
-6% -$15.1K
ALB icon
353
Albemarle
ALB
$15.7B
$232 0.02%
1,110
-792
-42% -$177K
LUV icon
354
Southwest Airlines
LUV
$22.2B
$232 0.02%
6,431
+1,693
+36% +$72.8K
ADX icon
355
Adams Diversified Equity Fund
ADX
$3.31B
$231 0.02%
+15,051
New +$250K
FTNT icon
356
Fortinet
FTNT
$120B
$230 0.02%
4,065
+75
+2% +$4.45K
PDI icon
357
PIMCO Dynamic Income Fund
PDI
$7.33B
$230 0.02%
11,025
+1,734
+19% +$38.5K
SYK icon
358
Stryker
SYK
$133B
$230 0.02%
1,158
+11
+1% +$2.58K
BETZ icon
359
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$228 0.02%
+8,747
New +$147K
PPG icon
360
PPG Industries
PPG
$25.6B
$228 0.02%
1,990
-162
-8% -$20.2K
AEP icon
361
American Electric Power
AEP
$68B
$227 0.02%
2,363
-147
-6% -$14.6K
KMB icon
362
Kimberly-Clark
KMB
$36.8B
$227 0.02%
+1,677
New +$221K
CTRA
363
DELISTED
Coterra Energy
CTRA
$226 0.02%
8,777
+345
+4% +$10.5K
TWO
364
Two Harbors Investment
TWO
$1.27B
$226 0.02%
+10,139
New +$205K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$15.1B
$225 0.02%
1,091
-696
-39% -$155K
USB icon
366
US Bancorp
USB
$102B
$225 0.02%
6,581
+515
+8% +$25.7K
FTHY
367
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$224 0.02%
15,431
-18,706
-55% -$295K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$223 0.02%
5,565
-822
-13% -$34.5K
FCVT icon
369
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$223 0.02%
+6,937
New +$240K
DGX icon
370
Quest Diagnostics
DGX
$26.3B
$222 0.02%
1,673
-7
-0.4% -$954
ELV icon
371
Elevance Health
ELV
$87.7B
$222 0.02%
461
+27
+6% +$13.4K
GSBD icon
372
Goldman Sachs BDC
GSBD
$1.1B
$221 0.02%
13,134
– –
WOOF icon
373
Petco
WOOF
$825M
$220 0.02%
14,914
+690
+5% +$12.5K
CHWY icon
374
Chewy
CHWY
$9.18B
$219 0.02%
6,315
-3,150
-33% -$101K
ETN icon
375
Eaton
ETN
$176B
$218 0.02%
1,728
+7
+0.4% +$979
13 14
15
16 17

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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RMC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
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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.