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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
JCE icon
376
Nuveen Core Equity Alpha Fund
JCE
$296M
$196K 0.04%
16,158
+505
+3% +$7.24K
GSBD icon
377
Goldman Sachs BDC
GSBD
$1.1B
$190K 0.04%
13,134
– –
GGN
378
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
$189K 0.04%
57,550
+3,561
+7% +$12.2K
MCHP icon
379
Microchip Technology
MCHP
$43.2B
$189K 0.04%
+3,092
New +$203K
OPEN icon
380
Opendoor
OPEN
$3.44B
$186K 0.04%
61,863
+3,152
+5% +$14.5K
IDV icon
381
iShares International Select Dividend ETF
IDV
$8.52B
$182K 0.04%
+8,062
New +$212K
RKT icon
382
Rocket Companies
RKT
$41.8B
$177K 0.04%
27,984
-4,250
-13% -$36.9K
ES icon
383
Eversource Energy
ES
$27.1B
$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
$68.3M
$175K 0.04%
15,863
+500
+3% +$6.4K
MAC icon
386
Macerich
MAC
$7.02B
$174K 0.04%
21,923
-794
-3% -$7.71K
FFC
387
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$172K 0.04%
12,028
-30
-0.2% -$510
NMCO icon
388
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$170K 0.04%
15,046
-548
-4% -$6.99K
LXP icon
389
LXP Industrial Trust
LXP
$3.58B
$168K 0.04%
3,660
+91
+3% +$4.73K
GT icon
390
Goodyear
GT
$1.78B
$167K 0.04%
+22,877
New +$291K
FTEC icon
391
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$164K 0.04%
+1,801
New +$187K
BCSF icon
392
Bain Capital Specialty
BCSF
$821M
$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
$61.7B
$150K 0.03%
+1,399
New +$176K
FFA
396
First Trust Enhanced Equity Income Fund
FFA
$473M
$149K 0.03%
+10,127
New +$171K
DBL
397
DoubleLine Opportunistic Credit Fund
DBL
$282M
$145K 0.03%
+10,000
New +$155K
HBAN icon
398
Huntington Bancshares
HBAN
$36.1B
$141K 0.03%
+10,713
New +$143K
AMP icon
399
Ameriprise Financial
AMP
$49.7B
$139K 0.03%
+553
New +$146K
COF icon
400
Capital One
COF
$136B
$129K 0.03%
+1,395
New +$149K
14 15
16
17 18

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RMC
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GWM
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GACM
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FACM
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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.