We are live on ! Find out more
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
CSQ icon
401
Calamos Strategic Total Return Fund
CSQ
$3.28B
$127K 0.03%
+10,195
New +$147K
CX icon
402
Cemex
CX
$13.8B
$126K 0.03%
36,682
+18,748
+105% +$74.1K
MSI icon
403
Motorola Solutions
MSI
$74.8B
$126K 0.03%
+563
New +$133K
MVIS icon
404
Microvision
MVIS
$44.7M
$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
$7.75B
$124K 0.03%
+7,643
New +$131K
PNNT
407
Pennant Park Investment Corp
PNNT
$215M
$123K 0.03%
22,550
– –
VOD icon
408
Vodafone
VOD
$38.4B
$121K 0.03%
+10,688
New +$149K
AVK
409
Advent Convertible and Income Fund
AVK
$503M
$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
$46.8B
$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
$874M
$117K 0.03%
+12,285
New +$135K
JQC icon
414
Nuveen Credit Strategies Income Fund
JQC
$693M
$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
$442M
$106K 0.02%
28,367
+2,829
+11% +$10.8K
SPSB icon
417
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$105K 0.02%
+3,581
New +$106K
NOK icon
418
Nokia
NOK
$56.7B
$103K 0.02%
24,188
-194
-0.8% -$943
FISV
419
Fiserv Inc
FISV
$24.5B
$101K 0.02%
+1,083
New +$110K
AMCX icon
420
AMC Global Media
AMCX
$496M
$99K 0.02%
+2
New +$55
JMIA
421
Jumia Technologies
JMIA
$895M
$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
$1.8B
$97K 0.02%
17,619
+200
+1% +$1.29K
PPT
424
Franklin Premier Income Trust
PPT
$310M
$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

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.