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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
+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
COIN icon
476
Coinbase
COIN
$39.3B
– –
-1,352
Closed -$257K
COMT icon
477
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-12,625
Closed -$501K
DAL icon
478
Delta Air Lines
DAL
$59.1B
– –
-13,435
Closed -$532K
DAN icon
479
Dana Inc
DAN
$3.2B
– –
-17,950
Closed -$315K
DD icon
480
DuPont de Nemours
DD
$19.5B
– –
-2,564
Closed -$237K
DFAC icon
481
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-20,968
Closed -$568K
DOCU
482
DocuSign
DOCU
$11.1B
– –
-2,311
Closed -$248K
DRIV icon
483
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-258,797
Closed -$5.4M
ELD icon
484
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-7,636
Closed -$225K
ENB icon
485
Enbridge
ENB
$112B
– –
-5,669
Closed -$242K
EWY icon
486
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-27,854
Closed -$1.2M
FANG icon
487
Diamondback Energy
FANG
$56.2B
– –
-1,589
Closed -$218K
FDVV icon
488
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-5,349
Closed -$268K
FEX icon
489
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-2,513
Closed -$222K
FFA
490
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-14,485
Closed -$293K
FID icon
491
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-143,272
Closed -$4.36M
FIW icon
492
First Trust Water ETF
FIW
$1.92B
– –
-10,156
Closed -$856K
FJUN icon
493
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-56,453
Closed -$1.36M
FPE icon
494
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-78,177
Closed -$1.49M
FPF
495
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-9,155
Closed -$201K
FSK icon
496
FS KKR Capital
FSK
$3.36B
– –
-126,645
Closed -$2.89M
FXZ icon
497
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-114,987
Closed -$7M
GILD icon
498
Gilead Sciences
GILD
$168B
– –
-6,756
Closed -$402K
GLP icon
499
Global Partners
GLP
$1.72B
– –
-10,025
Closed -$269K
GLW icon
500
Corning
GLW
$144B
– –
-5,751
Closed -$212K
18 19
20
21 22

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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 $1.12M, 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.