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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
VUZI icon
426
Vuzix
VUZI
$218M
$92K 0.02%
15,912
– –
RIG icon
427
Transocean
RIG
$6.37B
$89K 0.02%
36,052
+4,625
+15% +$14.8K
JBLU icon
428
JetBlue
JBLU
$2.18B
$87K 0.02%
13,085
-100
-0.8% -$814
LOAN
429
Manhattan Bridge Capital
LOAN
$47.2M
$85K 0.02%
15,148
-7,980
-35% -$44.3K
NUV icon
430
Nuveen Municipal Value Fund
NUV
$1.89B
$85K 0.02%
+10,050
New +$90.2K
BBDC icon
431
Barings BDC
BBDC
$966M
$84K 0.02%
10,136
– –
ETJ
432
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$84K 0.02%
+10,209
New +$93.8K
PHK
433
PIMCO High Income Fund
PHK
$875M
$68K 0.01%
14,700
-2,201
-13% -$11.2K
TSI
434
TCW Strategic Income Fund
TSI
$214M
$68K 0.01%
+14,472
New +$71.4K
CANG
435
Cango Inc
CANG
$89.8M
$65K 0.01%
2,840
-170
-6% -$4.11K
CIM
436
Chimera Investment
CIM
$991M
$59K 0.01%
+3,612
New +$94K
APPH
437
DELISTED
AppHarvest, Inc. Common Stock
APPH
$59K 0.01%
30,100
+900
+3% +$2.91K
EFOI icon
438
Energy Focus
EFOI
$19.3M
$56K 0.01%
15,250
+6,150
+68% +$33.4K
YOLO icon
439
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$54K 0.01%
+10,735
New +$58.1K
BSX icon
440
Boston Scientific
BSX
$74.5B
$50K 0.01%
+1,301
New +$52.2K
BKKT icon
441
Bakkt Inc
BKKT
$336M
$48K 0.01%
844
+72
+9% +$4.82K
DM
442
DELISTED
Desktop Metal, Inc.
DM
$47K 0.01%
1,825
-55
-3% -$1.54K
SDC
443
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$47K 0.01%
52,075
-15,479
-23% -$18.8K
BGY icon
444
BlackRock Enhanced International Dividend Trust
BGY
$532M
$46K 0.01%
10,200
-2,000
-16% -$9.97K
ZBH icon
445
Zimmer Biomet
ZBH
$18.7B
$44K 0.01%
+422
New +$46.3K
BKCC
446
DELISTED
BlackRock Capital Investment Corporation
BKCC
$43K 0.01%
12,750
– –
HPQ icon
447
HP
HPQ
$26.8B
$41K 0.01%
+1,648
New +$50.6K
ZION icon
448
Zions Bancorporation
ZION
$10.5B
$40K 0.01%
+792
New +$43.3K
IMBI
449
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$40K 0.01%
61,756
– –
LYG icon
450
Lloyds Banking Group
LYG
$89.8B
$39K 0.01%
21,667
+1,127
+5% +$2.34K
16 17
18
19 20

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JPM
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GWM
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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.