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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
+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
IIPR icon
376
Innovative Industrial Properties
IIPR
$1.52B
$218K 0.02%
2,036
+302
+17% +$42.8K
CMG icon
377
Chipotle Mexican Grill
CMG
$40.3B
$216K 0.02%
8,250
-1,400
-15% -$39K
IRM icon
378
Iron Mountain
IRM
$33.1B
$216K 0.02%
4,436
-101
-2% -$5.32K
ISRG icon
379
Intuitive Surgical
ISRG
$147B
$214K 0.02%
1,067
-60
-5% -$14.1K
EQRR icon
380
ProShares Equities for Rising Rates ETF
EQRR
$37.2M
$212K 0.02%
+4,725
New +$243K
MAR icon
381
Marriott International
MAR
$93.5B
$212K 0.02%
1,562
-82
-5% -$13.5K
AAL icon
382
American Airlines Group
AAL
$8.95B
$210K 0.02%
16,536
-46,260
-74% -$770K
ICMB icon
383
Investcorp Credit Management BDC
ICMB
$12.3M
$210K 0.02%
49,550
– –
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$210K 0.02%
2,117
– –
JCE icon
385
Nuveen Core Equity Alpha Fund
JCE
$285M
$209K 0.02%
15,653
+670
+4% +$9.79K
LUMN icon
386
Lumen
LUMN
$5.7B
$208K 0.02%
+26,323
New +$295K
GOF icon
387
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$207K 0.02%
12,894
+1,800
+16% +$31.9K
SFM icon
388
Sprouts Farmers Market
SFM
$5.92B
$205K 0.02%
+8,090
New +$225K
GNRC icon
389
Generac Holdings
GNRC
$12.1B
$204K 0.02%
967
+275
+40% +$67.6K
UPWK icon
390
Upwork
UPWK
$1.01B
$203K 0.02%
9,813
-1,000
-9% -$19.7K
JWN
391
DELISTED
Nordstrom
JWN
$202K 0.02%
+256,201
New +$6.54M
PPA icon
392
Invesco Aerospace & Defense ETF
PPA
$7.44B
$202K 0.02%
2,879
-461
-14% -$33.5K
FMB icon
393
First Trust Managed Municipal ETF
FMB
$1.93B
$201K 0.02%
+3,972
New +$204K
HPE icon
394
Hewlett Packard
HPE
$83.1B
$199K 0.02%
15,000
-14,846
-50% -$225K
MAC icon
395
Macerich
MAC
$6.4B
$198K 0.02%
22,717
+237
+1% +$2.86K
PGZ
396
Principal Real Estate Income Fund
PGZ
$59.9M
$198K 0.02%
15,363
+5,363
+54% +$74.1K
NMCO icon
397
Nuveen Municipal Credit Opportunities Fund
NMCO
$505M
$196K 0.02%
+15,594
New +$197K
FFC
398
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$719M
$195K 0.02%
12,058
+413
+4% +$7.48K
GGN
399
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$194K 0.02%
53,989
+250
+0.5% +$980
LXP icon
400
LXP Industrial Trust
LXP
$3.59B
$192K 0.02%
3,569
– –
14 15
16
17 18

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 $1.12B, 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.