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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
UBER icon
351
Uber
UBER
$154B
$219K 0.05%
+8,269
New +$228K
AEP icon
352
American Electric Power
AEP
$67.9B
$218K 0.05%
2,522
+159
+7% +$15.7K
IAU icon
353
iShares Gold Trust
IAU
$65.4B
$218K 0.05%
6,922
-788
-10% -$25.8K
CHWY icon
354
Chewy
CHWY
$9.15B
$217K 0.05%
7,056
+741
+12% +$29.4K
JEPQ icon
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$216K 0.05%
+5,175
New +$242K
ELV icon
356
Elevance Health
ELV
$86.6B
$215K 0.05%
474
+13
+3% +$6.22K
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$215K 0.05%
4,459
-2,007
-31% -$100K
ZTS icon
358
Zoetis
ZTS
$30.4B
$215K 0.05%
1,451
-179
-11% -$29.9K
SFM icon
359
Sprouts Farmers Market
SFM
$8.03B
$214K 0.05%
7,715
-375
-5% -$10.7K
FTNT icon
360
Fortinet
FTNT
$118B
$213K 0.05%
4,326
+261
+6% +$14.1K
ASML icon
361
ASML
ASML
$695B
$212K 0.05%
510
+1
+0.2% +$501
HAL icon
362
Halliburton
HAL
$27.7B
$211K 0.05%
8,577
-7,183
-46% -$205K
ISRG icon
363
Intuitive Surgical
ISRG
$142B
$211K 0.05%
1,127
+60
+6% +$12.9K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$82.2B
$211K 0.05%
+306
New +$193K
FTHY
365
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$210K 0.05%
15,565
+134
+0.9% +$2.01K
PPL
366
PPL Corp
PPL
$26.7B
$209K 0.05%
+8,237
New +$236K
PSX icon
367
Phillips 66
PSX
$90B
$209K 0.05%
2,589
-489
-16% -$41.7K
DLTH icon
368
Duluth Holdings
DLTH
$151M
$208K 0.04%
29,500
+16,150
+121% +$144K
TSEM icon
369
Tower Semiconductor
TSEM
$29.4B
$207K 0.04%
4,700
-650
-12% -$29.9K
ECL icon
370
Ecolab
ECL
$78.1B
$206K 0.04%
+1,427
New +$231K
EQRR icon
371
ProShares Equities for Rising Rates ETF
EQRR
$33.8M
$205K 0.04%
4,726
+1
+0% +$48
BJ icon
372
BJs Wholesale Club
BJ
$11.8B
$203K 0.04%
+2,793
New +$200K
NIO icon
373
NIO
NIO
$11.4B
$199K 0.04%
12,648
-330
-3% -$6.53K
NCLH icon
374
Norwegian Cruise Line
NCLH
$8.69B
$198K 0.04%
17,407
+630
+4% +$8.3K
GOF icon
375
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$196K 0.04%
12,750
-144
-1% -$2.4K
13 14
15
16 17

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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 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.