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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 0.32%
13,037
+2,040
+19% +$640K
COST icon
27
Costco
COST
$409B
$3.56M 0.32%
7,420
+682
+10% +$346K
HD icon
28
Home Depot
HD
$289B
$3.53M 0.32%
17,856
+2,765
+18% +$816K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.46M 0.31%
+71,310
New +$2.05M
GCOW icon
30
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$3.31M 0.3%
+106,758
New +$3.55M
ARCC icon
31
Ares Capital
ARCC
$13.7B
$3.21M 0.29%
240,525
+7,224
+3% +$142K
TSLA icon
32
Tesla
TSLA
$1.41T
$3.15M 0.28%
14,013
+1,245
+10% +$340K
T icon
33
AT&T
T
$171B
$3.08M 0.28%
147,093
-74,686
-34% -$1.49M
LLY icon
34
Eli Lilly
LLY
$1.06T
$2.99M 0.27%
9,224
+138
+2% +$41.4K
DIS icon
35
Walt Disney
DIS
$182B
$2.65M 0.24%
28,105
+1,580
+6% +$175K
PG icon
36
Procter & Gamble
PG
$346B
$2.62M 0.23%
18,186
+357
+2% +$53.7K
PFE icon
37
Pfizer
PFE
$164B
$2.51M 0.22%
57,596
-2,647
-4% -$135K
META icon
38
Meta Platforms (Facebook)
META
$1.82T
$2.43M 0.22%
15,055
+241
+2% +$46.5K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$2.41M 0.22%
57,921
-741
-1% -$32.2K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$2.38M 0.21%
23,081
-1,312
-5% -$169K
JNJ icon
41
Johnson & Johnson
JNJ
$655B
$2.35M 0.21%
13,216
-2,141
-14% -$381K
WMT icon
42
Walmart Inc
WMT
$863B
$2.34M 0.21%
57,828
-2,559
-4% -$118K
ET icon
43
Energy Transfer Partners
ET
$69.2B
$2.31M 0.21%
231,544
+17,537
+8% +$196K
BX icon
44
Blackstone
BX
$86B
$2.29M 0.2%
25,049
+6,754
+37% +$729K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.27M 0.2%
7,360
-27
-0.4% -$8.83K
JHMU
46
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2.21M 0.2%
+54,300
New +$2M
BAC icon
47
Bank of America
BAC
$388B
$2.21M 0.2%
70,932
+3,859
+6% +$139K
V icon
48
Visa
V
$690B
$2.19M 0.2%
11,148
-777
-7% -$161K
VZ icon
49
Verizon
VZ
$194B
$2.15M 0.19%
42,372
-576
-1% -$29.1K
AMD icon
50
Advanced Micro Devices
AMD
$992B
$2.15M 0.19%
28,103
-56
-0.2% -$5.24K
1
2
3 4 5

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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 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.