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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
RNDM
26
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$3.08M 0.66%
+122,356
New +$5.47M
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.04M 0.65%
+102,239
New +$3.84M
WMT icon
28
Walmart Inc
WMT
$923B
$2.85M 0.61%
65,925
+8,097
+14% +$355K
C icon
29
Citigroup
C
$231B
$2.74M 0.59%
+65,700
New +$3.25M
ET icon
30
Energy Transfer Partners
ET
$72.1B
$2.7M 0.58%
244,827
+13,283
+6% +$148K
T icon
31
AT&T
T
$166B
$2.68M 0.58%
289,283
+142,190
+97% +$2.59M
PG icon
32
Procter & Gamble
PG
$335B
$2.54M 0.55%
20,145
+1,959
+11% +$278K
PFE icon
33
Pfizer
PFE
$150B
$2.47M 0.53%
66,204
+8,608
+15% +$418K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.46M 0.53%
60,217
+2,296
+4% +$97.2K
FSK icon
35
FS KKR Capital
FSK
$3.36B
$2.36M 0.51%
+139,072
New +$2.9M
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$2.32M 0.5%
14,211
+995
+8% +$168K
VZ icon
37
Verizon
VZ
$195B
$2.31M 0.5%
60,907
+18,535
+44% +$825K
V icon
38
Visa
V
$671B
$2.26M 0.49%
12,698
+1,550
+14% +$315K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.25M 0.48%
7,824
+464
+6% +$148K
BAC icon
40
Bank of America
BAC
$453B
$2.24M 0.48%
74,264
+3,332
+5% +$111K
FLHY icon
41
Franklin High Yield Corporate ETF
FLHY
$1.24B
$2.15M 0.46%
+92,591
New +$2.09M
FINX icon
42
Global X FinTech ETF
FINX
$166M
$2.15M 0.46%
+102,839
New +$2.42M
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.14M 0.46%
+54,355
New +$2.55M
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.14M 0.46%
22,381
-700
-3% -$85.1K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$2.06M 0.44%
15,192
+137
+0.9% +$22.2K
CVX icon
46
Chevron
CVX
$386B
$2.03M 0.44%
14,151
+4,868
+52% +$742K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.03M 0.44%
23,240
+1,133
+5% +$110K
OXY icon
48
Occidental Petroleum
OXY
$58.5B
$1.92M 0.41%
31,159
+3,162
+11% +$202K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$1.9M 0.41%
5,776
+773
+15% +$282K
UNH icon
50
UnitedHealth
UNH
$364B
$1.89M 0.41%
3,735
+106
+3% +$55.7K
1
2
3 4 5

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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.