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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
EPR icon
476
EPR Properties
EPR
$4.7B
$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
$139M
$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
$953M
$5K ﹤0.01%
20,000
– –
RFDI icon
481
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$5K ﹤0.01%
+99
New +$5.28K
USAS
482
Americas Gold and Silver
USAS
$1.75B
$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
$3.44B
$3K ﹤0.01%
+63
New +$2.87K
FBIN icon
486
Fortune Brands Innovations
FBIN
$5.83B
$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
$20.5B
$1K ﹤0.01%
+13
New +$1.01K
ABEQ icon
490
Absolute Select Value ETF
ABEQ
$144M
– –
-13,950
Closed -$374
ACB
491
Aurora Cannabis
ACB
$237M
– –
-1,048
Closed -$14
AMGN icon
492
Amgen
AMGN
$225B
– –
-4,412
Closed -$1.07K
ARKW icon
493
ARK Web x.0 ETF
ARKW
$1.78B
– –
-14,619
Closed -$608
ASA
494
ASA Gold and Precious Metals
ASA
$1.1B
– –
-12,300
Closed -$180
BBEU icon
495
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-14,180
Closed -$678
BETZ icon
496
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-8,747
Closed -$228
BLOK icon
497
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-23,769
Closed -$363
BND icon
498
Vanguard Total Bond Market
BND
$161B
– –
-15,643
Closed -$1.18K
BNDX icon
499
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-20,232
Closed -$1K
BSV icon
500
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-10,042
Closed -$771
18 19
20
21 22

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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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FACM
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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.