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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
CSQ icon
401
Calamos Strategic Total Return Fund
CSQ
$3.35B
$127K 0.03%
+10,195
New +$147K
CX icon
402
Cemex
CX
$16.2B
$126K 0.03%
36,682
+18,748
+105% +$74.1K
MSI icon
403
Motorola Solutions
MSI
$77.7B
$126K 0.03%
+563
New +$133K
MVIS icon
404
Microvision
MVIS
$111M
$126K 0.03%
2,333
– –
RJA
405
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$126K 0.03%
13,890
– –
PDBC icon
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$124K 0.03%
+7,643
New +$131K
PNNT
407
Pennant Park Investment Corp
PNNT
$249M
$123K 0.03%
22,550
– –
VOD icon
408
Vodafone
VOD
$37.2B
$121K 0.03%
+10,688
New +$149K
AVK
409
Advent Convertible and Income Fund
AVK
$573M
$120K 0.03%
+11,598
New +$148K
JPS
410
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$120K 0.03%
18,337
+4,833
+36% +$35.6K
FITB
411
Fifth Third Bancorp
FITB
$52.6B
$118K 0.03%
+3,682
New +$127K
NSL
412
DELISTED
NUVEEN SENIOR INCM FD
NSL
$118K 0.03%
25,284
+2,770
+12% +$13.7K
BTZ icon
413
BlackRock Credit Allocation Income Trust
BTZ
$956M
$117K 0.03%
+12,285
New +$135K
JQC icon
414
Nuveen Credit Strategies Income Fund
JQC
$717M
$115K 0.02%
22,507
+9,076
+68% +$48.6K
MCR
415
DELISTED
MFS Charter Income Trust
MCR
$106K 0.02%
17,800
– –
VVR icon
416
Invesco Senior Income Trust
VVR
$457M
$106K 0.02%
28,367
+2,829
+11% +$10.8K
SPSB icon
417
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$105K 0.02%
+3,581
New +$106K
NOK icon
418
Nokia
NOK
$57.6B
$103K 0.02%
24,188
-194
-0.8% -$943
FISV
419
Fiserv Inc
FISV
$27.4B
$101K 0.02%
+1,083
New +$110K
AMCX icon
420
AMC Global Media
AMCX
$485M
$99K 0.02%
+2
New +$55
JMIA
421
Jumia Technologies
JMIA
$793M
$98K 0.02%
16,900
-10,600
-39% -$72.3K
K
422
DELISTED
Kellanova
K
$97K 0.02%
+1,476
New +$101K
USA icon
423
Liberty All-Star Equity Fund
USA
$1.87B
$97K 0.02%
17,619
+200
+1% +$1.29K
PPT
424
Franklin Premier Income Trust
PPT
$330M
$96K 0.02%
26,927
+5,727
+27% +$21.9K
PHT
425
DELISTED
Pioneer High Income Fund
PHT
$93K 0.02%
14,349
– –
15 16
17
18 19

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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.