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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
BTU icon
501
Peabody Energy
BTU
$3.07B
– –
-14,150
Closed -$302K
BUL icon
502
Pacer US Cash Cows Growth ETF
BUL
$128M
– –
-38,099
Closed -$1.23M
DBA icon
503
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-12,697
Closed -$268K
DFUV icon
504
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-22,198
Closed -$520K
DGX icon
505
Quest Diagnostics
DGX
$26.2B
– –
-1,673
Closed -$222K
DIAL icon
506
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
– –
-24,141
Closed -$426K
DKNG icon
507
DraftKings
DKNG
$10.5B
– –
-11,426
Closed -$133K
DPZ icon
508
Domino's
DPZ
$9.67B
– –
-624
Closed -$243K
EBAY icon
509
eBay
EBAY
$47.8B
– –
-3,315
Closed -$138K
EEM icon
510
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-5,565
Closed -$223K
EUSA icon
511
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-31,085
Closed -$1.11M
FDLO icon
512
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
– –
-5,349
Closed -$239K
FDNI icon
513
First Trust Dow Jones International Internet ETF
FDNI
$32.5M
– –
-36,255
Closed -$671K
FEP icon
514
First Trust Europe AlphaDEX Fund
FEP
$517M
– –
-27,863
Closed -$1.22M
FLQL icon
515
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.18B
– –
-85,178
Closed -$2.04M
FMB icon
516
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-3,972
Closed -$201K
FMAT icon
517
Fidelity MSCI Materials Index ETF
FMAT
$577M
– –
-6,387
Closed -$322K
FTSM icon
518
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
– –
-32,795
Closed -$1.94M
GCOW icon
519
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
– –
-106,758
Closed -$3.31M
GOOG icon
520
Alphabet (Google) Class C
GOOG
$4.15T
– –
-81,820
Closed -$8.94M
HDGE icon
521
AdvisorShares Active Bear ETF
HDGE
$59.9M
– –
-10,924
Closed -$73K
HERO icon
522
Global X Video Games & Esports ETF
HERO
$61.9M
– –
-256,266
Closed -$4.49M
HISF icon
523
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.5M
– –
-157,716
Closed -$5.53M
HOG icon
524
Harley-Davidson
HOG
$2.57B
$0 ﹤0.01%
+9
New +$338
HPE icon
525
Hewlett Packard
HPE
$83.1B
– –
-15,000
Closed -$199K
19 20
21
22 23

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ICM
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KRSITF
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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, 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.