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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
BTU icon
501
Peabody Energy
BTU
$3.01B
– –
-14,150
Closed -$302
BUL icon
502
Pacer US Cash Cows Growth ETF
BUL
$138M
– –
-38,099
Closed -$1.23K
DBA icon
503
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-12,697
Closed -$268
DFUV icon
504
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-22,198
Closed -$520
DGX icon
505
Quest Diagnostics
DGX
$26.2B
– –
-1,673
Closed -$222
DIAL icon
506
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-24,141
Closed -$426
DKNG icon
507
DraftKings
DKNG
$12.7B
– –
-11,426
Closed -$133
DPZ icon
508
Domino's
DPZ
$11.7B
– –
-624
Closed -$243
EBAY icon
509
eBay
EBAY
$45.5B
– –
-3,315
Closed -$138
EEM icon
510
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,565
Closed -$223
EUSA icon
511
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
– –
-31,085
Closed -$1.11K
FDLO icon
512
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-5,349
Closed -$239
FDNI icon
513
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
– –
-36,255
Closed -$671
FEP icon
514
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-27,863
Closed -$1.22K
FLQL icon
515
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-85,178
Closed -$2.04K
FMB icon
516
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-3,972
Closed -$201
FMAT icon
517
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-6,387
Closed -$322
FTSM icon
518
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-32,795
Closed -$1.94K
GCOW icon
519
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
– –
-106,758
Closed -$3.31K
GOOG icon
520
Alphabet (Google) Class C
GOOG
$4.19T
– –
-81,820
Closed -$8.94K
HDGE icon
521
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
-10,924
Closed -$73
HERO icon
522
Global X Video Games & Esports ETF
HERO
$67.3M
– –
-256,266
Closed -$4.49K
HISF icon
523
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-157,716
Closed -$5.53K
HOG icon
524
Harley-Davidson
HOG
$2.7B
$0 ﹤0.01%
+9
New +$338
HPE icon
525
Hewlett Packard
HPE
$77.8B
– –
-15,000
Closed -$199
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 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.