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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
-$553M
Cap. Flow
+$257M
Cap. Flow %
22,989.88%
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 Technology 7.81%
3 Consumer Discretionary 3.66%
4 Financials 2.98%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHT
426
DELISTED
Pioneer High Income Fund
PHT
$101 0.01%
+14,349
New +$107K
VVR icon
427
Invesco Senior Income Trust
VVR
$457M
$99 0.01%
25,538
+75
+0.3% +$302
JPS
428
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98 0.01%
13,504
– –
BBDC icon
429
Barings BDC
BBDC
$966M
$94 0.01%
10,136
– –
PHK
430
PIMCO High Income Fund
PHK
$875M
$87 0.01%
16,901
– –
EFOI icon
431
Energy Focus
EFOI
$19.3M
$83 0.01%
9,100
-2,643
-23% -$24.4K
PPT
432
Franklin Premier Income Trust
PPT
$330M
$81 0.01%
21,200
– –
IMBI
433
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$75 0.01%
61,756
+21,741
+54% +$62.1K
HDGE icon
434
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$73 0.01%
+10,924
New +$312K
CX icon
435
Cemex
CX
$16.2B
$70 0.01%
17,934
+3,545
+25% +$15.2K
JQC icon
436
Nuveen Credit Strategies Income Fund
JQC
$717M
$70 0.01%
13,431
+500
+4% +$2.81K
SDC
437
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$70 0.01%
67,554
+3,325
+5% +$5.38K
CANG
438
Cango Inc
CANG
$89.8M
$68 0.01%
3,010
-150
-5% -$4.33K
BGY icon
439
BlackRock Enhanced International Dividend Trust
BGY
$532M
$62 0.01%
12,200
– –
SURF
440
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$57 0.01%
34,800
+850
+3% +$1.76K
TEF
441
DELISTED
Telefonica
TEF
$52 ﹤0.01%
+10,166
New +$49.7K
BKCC
442
DELISTED
BlackRock Capital Investment Corporation
BKCC
$47 ﹤0.01%
12,750
– –
RJET
443
Republic Airways Holdings
RJET
$962M
$46 ﹤0.01%
1,400
– –
MNKD icon
444
MannKind Corp
MNKD
$1.24B
$46 ﹤0.01%
12,000
+1,500
+14% +$5.51K
LYG icon
445
Lloyds Banking Group
LYG
$89.8B
$42 ﹤0.01%
20,540
-12,500
-38% -$27.6K
BKKT icon
446
Bakkt Inc
BKKT
$336M
$41 ﹤0.01%
772
+22
+3% +$1.85K
DM
447
DELISTED
Desktop Metal, Inc.
DM
$41 ﹤0.01%
1,880
– –
BTG icon
448
B2Gold
BTG
$6.88B
$38 ﹤0.01%
11,250
– –
CRON
449
Cronos Group
CRON
$1.17B
$38 ﹤0.01%
13,617
-1,720
-11% -$5.36K
ALLY icon
450
Ally Financial
ALLY
$13.5B
$36 ﹤0.01%
+35,000
New +$1.4M
16 17
18
19 20

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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 Q2 2022 Portfolio in Review

As of Q2 2022, International Assets Investment Management held 567 positions worth $1.12M, down 100% 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 $9.27K.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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 $9.27K.
  • 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 $1.12M 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 fell 100% quarter-over-quarter to $1.12M.

Based on International Assets Investment Management's 13F filing for Q2 2022, filed 17 Aug 2022.