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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
NCLH icon
401
Norwegian Cruise Line
NCLH
$6.57B
$187K 0.02%
16,777
-2,700
-14% -$45.3K
ONCY
402
Oncolytics Biotech
ONCY
$84.5M
$182K 0.02%
180,326
– –
ASA
403
ASA Gold and Precious Metals
ASA
$1B
$180K 0.02%
12,300
-3,000
-20% -$57.7K
BFK
404
DELISTED
BlackRock Municipal Income Trust
BFK
$178K 0.02%
16,600
+1,100
+7% +$12.8K
JMIA
405
Jumia Technologies
JMIA
$895M
$167K 0.02%
27,500
+4,550
+20% +$33.3K
BCSF icon
406
Bain Capital Specialty
BCSF
$722M
$166K 0.01%
+12,225
New +$183K
PNF
407
DELISTED
PIMCO New York Municipal Income Fund
PNF
$163K 0.01%
17,775
– –
PNNT
408
Pennant Park Investment Corp
PNNT
$215M
$139K 0.01%
22,550
– –
EBAY icon
409
eBay
EBAY
$47.8B
$138K 0.01%
3,315
-5,365
-62% -$262K
MVIS icon
410
Microvision
MVIS
$44.7M
$134K 0.01%
2,333
– –
DKNG icon
411
DraftKings
DKNG
$10.5B
$133K 0.01%
11,426
+1,015
+10% +$14.3K
LOAN
412
Manhattan Bridge Capital
LOAN
$44.3M
$130K 0.01%
23,128
+2,137
+10% +$12K
RJA
413
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$130K 0.01%
+13,890
New +$144K
DLTH icon
414
Duluth Holdings
DLTH
$150M
$127K 0.01%
+13,350
New +$155K
MGA icon
415
Magna International
MGA
$17.3B
$126K 0.01%
+71,018
New +$4.33M
AGNC icon
416
AGNC Investment
AGNC
$11.2B
$124K 0.01%
11,225
– –
VUZI icon
417
Vuzix
VUZI
$234M
$113K 0.01%
15,912
– –
MCR
418
DELISTED
MFS Charter Income Trust
MCR
$112K 0.01%
17,800
– –
NOK icon
419
Nokia
NOK
$56.7B
$112K 0.01%
24,382
-1,150
-5% -$5.74K
JBLU icon
420
JetBlue
JBLU
$1.59B
$110K 0.01%
13,185
+3,100
+31% +$33.1K
USA icon
421
Liberty All-Star Equity Fund
USA
$1.8B
$109K 0.01%
17,419
-713
-4% -$4.95K
NSL
422
DELISTED
NUVEEN SENIOR INCM FD
NSL
$108K 0.01%
22,514
+1,058
+5% +$5.47K
RIG icon
423
Transocean
RIG
$5.9B
$105K 0.01%
31,427
+9,088
+41% +$36.8K
HTZWW
424
Hertz Global Holdings Warrants
HTZWW
$79.6M
$104K 0.01%
10,663
– –
APPH
425
DELISTED
AppHarvest, Inc. Common Stock
APPH
$102K 0.01%
29,200
+3,825
+15% +$13.7K
15 16
17
18 19

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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.