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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
SURF
451
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$39K 0.01%
37,950
+3,150
+9% +$5.03K
CRON
452
Cronos Group
CRON
$1.26B
$38K 0.01%
13,540
-77
-0.6% -$237
SWAN icon
453
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$38K 0.01%
+1,531
New +$41.6K
ABEV icon
454
Ambev
ABEV
$44.2B
$37K 0.01%
12,930
– –
MNKD icon
455
MannKind Corp
MNKD
$1.08B
$37K 0.01%
12,000
– –
BTG icon
456
B2Gold
BTG
$6.98B
$36K 0.01%
11,250
– –
ITEQ icon
457
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$36K 0.01%
+815
New +$39.2K
DHI icon
458
D.R. Horton
DHI
$39B
$35K 0.01%
+519
New +$38.2K
RJET
459
Republic Airways Holdings
RJET
$861M
$35K 0.01%
1,400
– –
BIRD icon
460
Smartbird Inc
BIRD
$27.5M
$34K 0.01%
+554
New +$49K
PCY icon
461
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$34K 0.01%
+1,999
New +$37.4K
TEF
462
DELISTED
Telefonica
TEF
$33K 0.01%
10,166
– –
LH icon
463
Labcorp
LH
$25.1B
$29K 0.01%
165
-337,547
-100% -$69.1M
VRSK icon
464
Verisk Analytics
VRSK
$21.8B
$25K 0.01%
+144
New +$26.9K
ALLY icon
465
Ally Financial
ALLY
$11.6B
$22K ﹤0.01%
781
-34,219
-98% -$1.14M
SBAC icon
466
SBA Communications
SBAC
$17.3B
$22K ﹤0.01%
+77
New +$25K
FAN icon
467
First Trust Global Wind Energy ETF
FAN
$199M
$19K ﹤0.01%
+1,261
New +$22.3K
FIRY
468
Firy Inc
FIRY
$208M
$17K ﹤0.01%
833
-337
-29% -$9.5K
EQIX icon
469
Equinix
EQIX
$99.8B
$15K ﹤0.01%
+26
New +$17K
LVS icon
470
Las Vegas Sands
LVS
$25.1B
$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
$163B
$14K ﹤0.01%
+581
New +$19.3K
BC icon
473
Brunswick
BC
$4.29B
$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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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.