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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
UBER icon
351
Uber
UBER
$139B
$219K 0.05%
+8,269
New +$228K
AEP icon
352
American Electric Power
AEP
$64.3B
$218K 0.05%
2,522
+159
+7% +$15.7K
IAU icon
353
iShares Gold Trust
IAU
$61.1B
$218K 0.05%
6,922
-788
-10% -$25.8K
CHWY icon
354
Chewy
CHWY
$7.48B
$217K 0.05%
7,056
+741
+12% +$29.4K
JEPQ icon
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$216K 0.05%
+5,175
New +$242K
ELV icon
356
Elevance Health
ELV
$85.6B
$215K 0.05%
474
+13
+3% +$6.22K
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$215K 0.05%
4,459
-2,007
-31% -$100K
ZTS icon
358
Zoetis
ZTS
$29.5B
$215K 0.05%
1,451
-179
-11% -$29.9K
SFM icon
359
Sprouts Farmers Market
SFM
$5.92B
$214K 0.05%
7,715
-375
-5% -$10.7K
FTNT icon
360
Fortinet
FTNT
$129B
$213K 0.05%
4,326
+261
+6% +$14.1K
ASML icon
361
ASML
ASML
$680B
$212K 0.05%
510
+1
+0.2% +$501
HAL icon
362
Halliburton
HAL
$27B
$211K 0.05%
8,577
-7,183
-46% -$205K
ISRG icon
363
Intuitive Surgical
ISRG
$147B
$211K 0.05%
1,127
+60
+6% +$12.9K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$77.4B
$211K 0.05%
+306
New +$193K
FTHY
365
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
$210K 0.05%
15,565
+134
+0.9% +$2.01K
PPL
366
PPL Corp
PPL
$24.2B
$209K 0.05%
+8,237
New +$236K
PSX icon
367
Phillips 66
PSX
$101B
$209K 0.05%
2,589
-489
-16% -$41.7K
DLTH icon
368
Duluth Holdings
DLTH
$150M
$208K 0.04%
29,500
+16,150
+121% +$144K
TSEM icon
369
Tower Semiconductor
TSEM
$25.5B
$207K 0.04%
4,700
-650
-12% -$29.9K
ECL icon
370
Ecolab
ECL
$78.6B
$206K 0.04%
+1,427
New +$231K
EQRR icon
371
ProShares Equities for Rising Rates ETF
EQRR
$37.2M
$205K 0.04%
4,726
+1
+0% +$48
BJ icon
372
BJs Wholesale Club
BJ
$12.2B
$203K 0.04%
+2,793
New +$200K
NIO icon
373
NIO
NIO
$9B
$199K 0.04%
12,648
-330
-3% -$6.53K
NCLH icon
374
Norwegian Cruise Line
NCLH
$6.57B
$198K 0.04%
17,407
+630
+4% +$8.3K
GOF icon
375
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$196K 0.04%
12,750
-144
-1% -$2.4K
13 14
15
16 17

Similar funds

ACM
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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 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.