We are live on ! Find out more
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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
-$553M
Cap. Flow
+$257M
Cap. Flow %
22,989.88%
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 Technology 7.81%
3 Consumer Discretionary 3.66%
4 Financials 2.98%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.56K 0.32%
13,037
+2,040
+19% +$640K
COST icon
27
Costco
COST
$421B
$3.56K 0.32%
7,420
+682
+10% +$346K
HD icon
28
Home Depot
HD
$342B
$3.53K 0.32%
17,856
+2,765
+18% +$816K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.46K 0.31%
+71,310
New +$2.05M
GCOW icon
30
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$3.31K 0.3%
+106,758
New +$3.55M
ARCC icon
31
Ares Capital
ARCC
$14.3B
$3.21K 0.29%
240,525
+7,224
+3% +$142K
TSLA icon
32
Tesla
TSLA
$1.29T
$3.15K 0.28%
14,013
+1,245
+10% +$340K
T icon
33
AT&T
T
$166B
$3.08K 0.28%
147,093
-74,686
-34% -$1.49M
LLY icon
34
Eli Lilly
LLY
$1.09T
$2.99K 0.27%
9,224
+138
+2% +$41.4K
DIS icon
35
Walt Disney
DIS
$178B
$2.65K 0.24%
28,105
+1,580
+6% +$175K
PG icon
36
Procter & Gamble
PG
$335B
$2.62K 0.23%
18,186
+357
+2% +$53.7K
PFE icon
37
Pfizer
PFE
$150B
$2.51K 0.22%
57,596
-2,647
-4% -$135K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$2.43K 0.22%
15,055
+241
+2% +$46.5K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.41K 0.22%
57,921
-741
-1% -$32.2K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.38K 0.21%
23,081
-1,312
-5% -$169K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$2.35K 0.21%
13,216
-2,141
-14% -$381K
WMT icon
42
Walmart Inc
WMT
$923B
$2.34K 0.21%
57,828
-2,559
-4% -$118K
ET icon
43
Energy Transfer Partners
ET
$72.1B
$2.31K 0.21%
231,544
+17,537
+8% +$196K
BX icon
44
Blackstone
BX
$110B
$2.29K 0.2%
25,049
+6,754
+37% +$729K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.27K 0.2%
7,360
-27
-0.4% -$8.83K
JHMU
46
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2.21K 0.2%
+54,300
New +$2M
BAC icon
47
Bank of America
BAC
$453B
$2.21K 0.2%
70,932
+3,859
+6% +$139K
V icon
48
Visa
V
$671B
$2.19K 0.2%
11,148
-777
-7% -$161K
VZ icon
49
Verizon
VZ
$195B
$2.15K 0.19%
42,372
-576
-1% -$29.1K
AMD icon
50
Advanced Micro Devices
AMD
$788B
$2.15K 0.19%
28,103
-56
-0.2% -$5.24K
1
2
3 4 5

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

International Assets Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, International Assets Investment Management held 567 positions worth $1.12M, down 100% 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 $9.27K.

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

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 $9.27K.
  • 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 $1.12M 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 fell 100% quarter-over-quarter to $1.12M.

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