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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
SURF
451
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$39K 0.01%
37,950
+3,150
+9% +$5.03K
CRON
452
Cronos Group
CRON
$1.17B
$38K 0.01%
13,540
-77
-0.6% -$237
SWAN icon
453
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$38K 0.01%
+1,531
New +$41.6K
ABEV icon
454
Ambev
ABEV
$43.5B
$37K 0.01%
12,930
– –
MNKD icon
455
MannKind Corp
MNKD
$1.24B
$37K 0.01%
12,000
– –
BTG icon
456
B2Gold
BTG
$6.88B
$36K 0.01%
11,250
– –
ITEQ icon
457
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$36K 0.01%
+815
New +$39.2K
DHI icon
458
D.R. Horton
DHI
$40.8B
$35K 0.01%
+519
New +$38.2K
RJET
459
Republic Airways Holdings
RJET
$962M
$35K 0.01%
1,400
– –
BIRD icon
460
Smartbird Inc
BIRD
$30.2M
$34K 0.01%
+554
New +$49K
PCY icon
461
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$34K 0.01%
+1,999
New +$37.4K
TEF
462
DELISTED
Telefonica
TEF
$33K 0.01%
10,166
– –
LH icon
463
Labcorp
LH
$26.2B
$29K 0.01%
165
-337,547
-100% -$69.1M
VRSK icon
464
Verisk Analytics
VRSK
$23.5B
$25K 0.01%
+144
New +$26.9K
ALLY icon
465
Ally Financial
ALLY
$13.5B
$22K ﹤0.01%
781
-34,219
-98% -$1.14M
SBAC icon
466
SBA Communications
SBAC
$19.4B
$22K ﹤0.01%
+77
New +$25K
FAN icon
467
First Trust Global Wind Energy ETF
FAN
$288M
$19K ﹤0.01%
+1,261
New +$22.3K
FIRY
468
Firy Inc
FIRY
$156M
$17K ﹤0.01%
833
-337
-29% -$9.5K
EQIX icon
469
Equinix
EQIX
$105B
$15K ﹤0.01%
+26
New +$17K
LVS icon
470
Las Vegas Sands
LVS
$29.6B
$15K ﹤0.01%
+401
New +$14.9K
SOLO
471
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$15K ﹤0.01%
12,650
-1,000
-7% -$1.45K
WDC icon
472
Western Digital
WDC
$157B
$14K ﹤0.01%
+581
New +$19.3K
BC icon
473
Brunswick
BC
$5.21B
$10K ﹤0.01%
149
+41
+38% +$3.08K
BEST
474
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10K ﹤0.01%
3,597
-75
-2% -$360
GMBL
475
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$10K ﹤0.01%
2
– –
17 18
19
20 21

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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.