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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
+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
VUZI icon
426
Vuzix
VUZI
$234M
$92K 0.02%
15,912
– –
RIG icon
427
Transocean
RIG
$5.9B
$89K 0.02%
36,052
+4,625
+15% +$14.8K
JBLU icon
428
JetBlue
JBLU
$1.59B
$87K 0.02%
13,085
-100
-0.8% -$814
LOAN
429
Manhattan Bridge Capital
LOAN
$44.3M
$85K 0.02%
15,148
-7,980
-35% -$44.3K
NUV icon
430
Nuveen Municipal Value Fund
NUV
$1.71B
$85K 0.02%
+10,050
New +$90.2K
BBDC icon
431
Barings BDC
BBDC
$905M
$84K 0.02%
10,136
– –
ETJ
432
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$84K 0.02%
+10,209
New +$93.8K
PHK
433
PIMCO High Income Fund
PHK
$762M
$68K 0.01%
14,700
-2,201
-13% -$11.2K
TSI
434
TCW Strategic Income Fund
TSI
$272M
$68K 0.01%
+14,472
New +$71.4K
CANG
435
Cango Inc
CANG
$93.9M
$65K 0.01%
2,840
-170
-6% -$4.11K
CIM
436
Chimera Investment
CIM
$851M
$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
$17.5M
$56K 0.01%
15,250
+6,150
+68% +$33.4K
YOLO icon
439
AdvisorShares Pure Cannabis ETF
YOLO
$35.8M
$54K 0.01%
+10,735
New +$58.1K
BSX icon
440
Boston Scientific
BSX
$63.9B
$50K 0.01%
+1,301
New +$52.2K
BKKT icon
441
Bakkt Inc
BKKT
$361M
$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
$519M
$46K 0.01%
10,200
-2,000
-16% -$9.97K
ZBH icon
445
Zimmer Biomet
ZBH
$17.5B
$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
$28.2B
$41K 0.01%
+1,648
New +$50.6K
ZION icon
448
Zions Bancorporation
ZION
$9.22B
$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
$82.5B
$39K 0.01%
21,667
+1,127
+5% +$2.34K
16 17
18
19 20

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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, 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.