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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
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
$3.34B
$3.04M 0.65%
+102,239
New +$3.84M
WMT icon
28
Walmart Inc
WMT
$863B
$2.85M 0.61%
65,925
+8,097
+14% +$355K
C icon
29
Citigroup
C
$220B
$2.74M 0.59%
+65,700
New +$3.25M
ET icon
30
Energy Transfer Partners
ET
$69.2B
$2.7M 0.58%
244,827
+13,283
+6% +$148K
T icon
31
AT&T
T
$171B
$2.68M 0.58%
289,283
+142,190
+97% +$2.59M
PG icon
32
Procter & Gamble
PG
$346B
$2.54M 0.55%
20,145
+1,959
+11% +$278K
PFE icon
33
Pfizer
PFE
$164B
$2.47M 0.53%
66,204
+8,608
+15% +$418K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$2.46M 0.53%
60,217
+2,296
+4% +$97.2K
FSK icon
35
FS KKR Capital
FSK
$3.08B
$2.36M 0.51%
+139,072
New +$2.9M
JNJ icon
36
Johnson & Johnson
JNJ
$655B
$2.32M 0.5%
14,211
+995
+8% +$168K
VZ icon
37
Verizon
VZ
$194B
$2.31M 0.5%
60,907
+18,535
+44% +$825K
V icon
38
Visa
V
$690B
$2.26M 0.49%
12,698
+1,550
+14% +$315K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.25M 0.48%
7,824
+464
+6% +$148K
BAC icon
40
Bank of America
BAC
$388B
$2.24M 0.48%
74,264
+3,332
+5% +$111K
FLHY icon
41
Franklin High Yield Corporate ETF
FLHY
$1.23B
$2.15M 0.46%
+92,591
New +$2.09M
FINX icon
42
Global X FinTech ETF
FINX
$159M
$2.15M 0.46%
+102,839
New +$2.42M
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$2.14M 0.46%
+54,355
New +$2.55M
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$2.14M 0.46%
22,381
-700
-3% -$85.1K
META icon
45
Meta Platforms (Facebook)
META
$1.82T
$2.06M 0.44%
15,192
+137
+0.9% +$22.2K
CVX icon
46
Chevron
CVX
$405B
$2.03M 0.44%
14,151
+4,868
+52% +$742K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.03M 0.44%
23,240
+1,133
+5% +$110K
OXY icon
48
Occidental Petroleum
OXY
$56.1B
$1.92M 0.41%
31,159
+3,162
+11% +$202K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.05T
$1.9M 0.41%
5,776
+773
+15% +$282K
UNH icon
50
UnitedHealth
UNH
$339B
$1.89M 0.41%
3,735
+106
+3% +$55.7K
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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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.