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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$562M
Cap. Flow
+$257M
Cap. Flow %
22.99%
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 Miscellaneous 21.14%
3 Technology 7.81%
4 Consumer Discretionary 3.66%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
451
Rekor Systems
REKR
$53.7M
$34K ﹤0.01%
19,220
-4,345
-18% -$12.4K
GMBL
452
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$33K ﹤0.01%
2
– –
ABEV icon
453
Ambev
ABEV
$44.2B
$32K ﹤0.01%
12,930
– –
FIRY
454
Firy Inc
FIRY
$208M
$29K ﹤0.01%
1,170
-718
-38% -$28K
INSG icon
455
Inseego
INSG
$59.1M
$22K ﹤0.01%
1,150
– –
SOLO
456
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$18K ﹤0.01%
13,650
– –
BEST
457
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$17K ﹤0.01%
3,672
– –
ACB
458
Aurora Cannabis
ACB
$259M
$14K ﹤0.01%
1,048
-67
-6% -$1.68K
OGI
459
Organigram Holdings
OGI
$156M
$10K ﹤0.01%
2,750
– –
SNDL icon
460
Sundial Growers
SNDL
$342M
$8K ﹤0.01%
2,500
– –
USAS
461
Americas Gold and Silver
USAS
$1.52B
$7K ﹤0.01%
4,200
+200
+5% +$413
CEI
462
DELISTED
Camber Energy, Inc
CEI
$6K ﹤0.01%
294
-257
-47% -$8.78K
NAK
463
Northern Dynasty Minerals
NAK
$821M
$5K ﹤0.01%
20,000
– –
GSV
464
DELISTED
Gold Standard Ventures Corp.
GSV
$5K ﹤0.01%
14,800
– –
SQFTW icon
465
Presidio Property Trust Inc Series A Warrants
SQFTW
$141K
$2K ﹤0.01%
12,000
– –
ZOM
466
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+10,900
New +$2.77K
ACGL icon
467
Arch Capital
ACGL
$32.4B
– –
-6,746
Closed -$327K
AIRR icon
468
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
– –
-5,112
Closed -$216K
APO icon
469
Apollo Global Management
APO
$70.3B
– –
-3,295
Closed -$204K
ARKQ icon
470
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
– –
-12,619
Closed -$886K
ASHR icon
471
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
– –
-38,697
Closed -$1.46M
BSX icon
472
Boston Scientific
BSX
$63.9B
– –
-20,779
Closed -$54K
BUD icon
473
AB InBev
BUD
$152B
– –
-5,059
Closed -$304K
C icon
474
Citigroup
C
$220B
– –
-49,377
Closed -$2.64M
CG icon
475
Carlyle Group
CG
$14.1B
– –
-4,496
Closed -$220K
17 18
19
20 21

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ICM
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CUAMC
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CC
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ZBNA
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KRSITF
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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 $1.12B, up 101% 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 $9.27M.

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

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 $9.27M.
  • 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 $1.12B 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 rose 101% quarter-over-quarter to $1.12B.

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