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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
EPR icon
476
EPR Properties
EPR
$4.37B
$8K ﹤0.01%
+214
New +$10.1K
JJP
477
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
$6K ﹤0.01%
+100
New +$5.79K
IZRL icon
478
ARK Israel Innovative Technology ETF
IZRL
$132M
$5K ﹤0.01%
+265
New +$5.11K
JWN
479
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
304
-255,897
-100% -$5.34M
NAK
480
Northern Dynasty Minerals
NAK
$821M
$5K ﹤0.01%
20,000
– –
AFDM
481
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$163M
$5K ﹤0.01%
+99
New +$5.28K
USAS
482
Americas Gold and Silver
USAS
$1.52B
$5K ﹤0.01%
5,000
+800
+19% +$1.02K
AEL
483
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
+125
New +$4.69K
WIL
484
DELISTED
iPath Women in Leadership ETN
WIL
$5K ﹤0.01%
69
-454,000
-100% -$39.8M
BHF icon
485
Brighthouse Financial
BHF
$2.99B
$3K ﹤0.01%
+63
New +$2.87K
FBIN icon
486
Fortune Brands Innovations
FBIN
$4.59B
$3K ﹤0.01%
+70
New +$3.8K
TGNA
487
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+87
New +$1.84K
ZOM
488
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
-900
-8% -$238
LEN icon
489
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
+13
New +$1.01K
ABEQ icon
490
Absolute Select Value ETF
ABEQ
$140M
– –
-13,950
Closed -$374K
ACB
491
Aurora Cannabis
ACB
$259M
– –
-1,048
Closed -$14K
AMGN icon
492
Amgen
AMGN
$226B
– –
-4,412
Closed -$1.07M
ARKW icon
493
ARK Next Generation Technology ETF
ARKW
$1.93B
– –
-14,619
Closed -$608K
ASA
494
ASA Gold and Precious Metals
ASA
$1B
– –
-12,300
Closed -$180K
BBEU icon
495
JPMorgan BetaBuilders Europe ETF
BBEU
$9.06B
– –
-14,180
Closed -$678K
BETZ icon
496
Roundhill Sports Betting & iGaming ETF
BETZ
$42M
– –
-8,747
Closed -$228K
BLOK icon
497
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-23,769
Closed -$363K
BND icon
498
Vanguard Total Bond Market
BND
$159B
– –
-15,643
Closed -$1.18M
BNDX icon
499
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-20,232
Closed -$1M
BSV icon
500
Vanguard Short-Term Bond ETF
BSV
$45.9B
– –
-10,042
Closed -$771K
18 19
20
21 22

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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
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.