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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
GOOGL icon
501
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-76,580
Closed -$10.7M
GSG icon
502
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-8,923
Closed -$202K
HLT icon
503
Hilton Worldwide
HLT
$72.6B
– –
-1,435
Closed -$218K
HQL
504
abrdn Life Sciences Investors
HQL
$646M
– –
-10,000
Closed -$165K
IGM icon
505
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-3,408
Closed -$221K
IJS icon
506
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-1,837
Closed -$210K
INDS icon
507
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-49,046
Closed -$1.84M
IRT icon
508
Independence Realty Trust
IRT
$3.96B
– –
-7,690
Closed -$203K
JETS icon
509
US Global Jets ETF
JETS
$825M
– –
-45,093
Closed -$998K
JHMM icon
510
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
– –
-57,399
Closed -$2.72M
JQUA icon
511
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-49,093
Closed -$2.91M
KEYS icon
512
Keysight
KEYS
$60.6B
– –
-1,514
Closed -$239K
KLAC icon
513
KLA
KLAC
$272B
– –
-9,590
Closed -$351K
LRCX icon
514
Lam Research
LRCX
$408B
– –
-7,350
Closed -$395K
LRNZ icon
515
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
– –
-11,172
Closed -$366K
MAS icon
516
Masco
MAS
$14.7B
– –
-7,536
Closed -$384K
MCHP icon
517
Microchip Technology
MCHP
$43.1B
– –
-3,783
Closed -$284K
MDYG icon
518
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-2,884
Closed -$214K
MDYV icon
519
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-2,881
Closed -$203K
MSOS icon
520
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-16,388
Closed -$244K
MTCH icon
521
Match Group
MTCH
$8.4B
– –
-2,307
Closed -$251K
NET icon
522
Cloudflare
NET
$111B
– –
-2,709
Closed -$324K
NUE icon
523
Nucor
NUE
$61.9B
– –
-2,431
Closed -$361K
NZF icon
524
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-13,948
Closed -$204K
OGIG icon
525
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
– –
-7,314
Closed -$281K
19 20
21
22 23

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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.