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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
JCE icon
376
Nuveen Core Equity Alpha Fund
JCE
$285M
$196K 0.04%
16,158
+505
+3% +$7.24K
GSBD icon
377
Goldman Sachs BDC
GSBD
$1.06B
$190K 0.04%
13,134
– –
GGN
378
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$189K 0.04%
57,550
+3,561
+7% +$12.2K
MCHP icon
379
Microchip Technology
MCHP
$42.3B
$189K 0.04%
+3,092
New +$203K
OPEN icon
380
Opendoor
OPEN
$2.36B
$186K 0.04%
61,863
+3,152
+5% +$14.5K
IDV icon
381
iShares International Select Dividend ETF
IDV
$8.42B
$182K 0.04%
+8,062
New +$212K
RKT icon
382
Rocket Companies
RKT
$33B
$177K 0.04%
27,984
-4,250
-13% -$36.9K
ES icon
383
Eversource Energy
ES
$23.8B
$176K 0.04%
+2,260
New +$199K
ICMB icon
384
Investcorp Credit Management BDC
ICMB
$12.3M
$176K 0.04%
49,100
-450
-0.9% -$1.98K
PGZ
385
Principal Real Estate Income Fund
PGZ
$59.9M
$175K 0.04%
15,863
+500
+3% +$6.4K
MAC icon
386
Macerich
MAC
$6.4B
$174K 0.04%
21,923
-794
-3% -$7.71K
FFC
387
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$719M
$172K 0.04%
12,028
-30
-0.2% -$510
NMCO icon
388
Nuveen Municipal Credit Opportunities Fund
NMCO
$505M
$170K 0.04%
15,046
-548
-4% -$6.99K
LXP icon
389
LXP Industrial Trust
LXP
$3.59B
$168K 0.04%
3,660
+91
+3% +$4.73K
GT icon
390
Goodyear
GT
$1.45B
$167K 0.04%
+22,877
New +$291K
FTEC icon
391
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$164K 0.04%
+1,801
New +$187K
BCSF icon
392
Bain Capital Specialty
BCSF
$722M
$161K 0.03%
13,392
+1,167
+10% +$16.6K
PNF
393
DELISTED
PIMCO New York Municipal Income Fund
PNF
$152K 0.03%
17,775
– –
BFK
394
DELISTED
BlackRock Municipal Income Trust
BFK
$151K 0.03%
15,850
-750
-5% -$8.09K
NUE icon
395
Nucor
NUE
$55.5B
$150K 0.03%
+1,399
New +$176K
FFA
396
First Trust Enhanced Equity Income Fund
FFA
$442M
$149K 0.03%
+10,127
New +$171K
DBL
397
DoubleLine Opportunistic Credit Fund
DBL
$265M
$145K 0.03%
+10,000
New +$155K
HBAN icon
398
Huntington Bancshares
HBAN
$30.9B
$141K 0.03%
+10,713
New +$143K
AMP icon
399
Ameriprise Financial
AMP
$43.8B
$139K 0.03%
+553
New +$146K
COF icon
400
Capital One
COF
$121B
$129K 0.03%
+1,395
New +$149K
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
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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, 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.