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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$562M
Cap. Flow
+$257M
Cap. Flow %
22.99%
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 Miscellaneous 21.14%
3 Technology 7.81%
4 Consumer Discretionary 3.66%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
526
Oracle
ORCL
$401B
– –
-2,814
Closed -$233K
OXSQ icon
527
Oxford Square Capital
OXSQ
$137M
– –
-120,653
Closed -$506K
PEP icon
528
PepsiCo
PEP
$175B
– –
-7,715
Closed -$1.29M
PFXF icon
529
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
– –
-85,868
Closed -$2.3M
PGX icon
530
Invesco Preferred ETF
PGX
$3.63B
– –
-67,852
Closed -$921K
PHDG icon
531
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
– –
-65,950
Closed -$2.11M
PRU icon
532
Prudential Financial
PRU
$40.1B
– –
-5,903
Closed -$642K
PTNQ icon
533
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
– –
-97,366
Closed -$3.28M
RCL icon
534
Royal Caribbean
RCL
$64.9B
– –
-2,925
Closed -$245K
AFEM
535
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.8M
– –
-7,057
Closed -$279K
RH icon
536
RH
RH
$2.31B
– –
-621
Closed -$203K
ROK icon
537
Rockwell Automation
ROK
$47.9B
– –
-731
Closed -$205K
SAM icon
538
Boston Beer
SAM
$1.7B
– –
-528
Closed -$205K
SCHD icon
539
Schwab US Dividend Equity ETF
SCHD
$109B
– –
-113,286
Closed -$2.22M
SDVY icon
540
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-24,080
Closed -$680K
SLYV icon
541
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
– –
-11,002
Closed -$970K
SMG icon
542
ScottsMiracle-Gro
SMG
$2.82B
– –
-2,062
Closed -$254K
SNAP icon
543
Snap
SNAP
$8.83B
– –
-7,451
Closed -$268K
SPG icon
544
Simon Property Group
SPG
$66.2B
– –
-1,747
Closed -$230K
STM icon
545
STMicroelectronics
STM
$47B
– –
-4,723
Closed -$204K
SVOL icon
546
Simplify Volatility Premium ETF
SVOL
$512M
– –
-17,305
Closed -$487K
SWKS icon
547
Skyworks Solutions
SWKS
$13.2B
– –
-3,046
Closed -$406K
TSCO icon
548
Tractor Supply
TSCO
$16.7B
– –
-5,035
Closed -$235K
TTD icon
549
Trade Desk
TTD
$5.83B
– –
-5,049
Closed -$350K
TTEK icon
550
Tetra Tech
TTEK
$8.68B
– –
-6,270
Closed -$207K
19 20 21
22
23

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ICM
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CC
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ZBNA
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KRSITF
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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 $1.12B, up 101% 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 $9.27M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 4.2% a quarter earlier, followed by Miscellaneous and Technology.

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 $9.27M.
  • 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 $1.12B 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 rose 101% quarter-over-quarter to $1.12B.

Based on International Assets Investment Management's 13F filing for Q2 2022, filed 17 Aug 2022.