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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
HTZWW
526
Hertz Global Holdings Warrants
HTZWW
$112M
– –
-10,663
Closed -$104
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-340,350
Closed -$20.8K
IIPR icon
528
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,036
Closed -$218
INSG icon
529
Inseego
INSG
$82.6M
– –
-1,150
Closed -$22
IRM icon
530
Iron Mountain
IRM
$37B
– –
-4,436
Closed -$216
IWN icon
531
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,097
Closed -$286
IWO icon
532
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,091
Closed -$225
KMB icon
533
Kimberly-Clark
KMB
$36.2B
– –
-1,677
Closed -$227
KRE icon
534
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-12,084
Closed -$878
LEGR icon
535
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-21,180
Closed -$507
LUMN icon
536
Lumen
LUMN
$6.49B
– –
-26,323
Closed -$208
MAR icon
537
Marriott International
MAR
$92.5B
– –
-1,562
Closed -$212
MDEV icon
538
First Trust Indxx Medical Devices ETF
MDEV
$3.21M
– –
-143,335
Closed -$3.67K
MET icon
539
MetLife
MET
$61.4B
– –
-10,084
Closed -$521
MGA icon
540
Magna International
MGA
$18.6B
– –
-71,018
Closed -$126
MINT icon
541
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,117
Closed -$210
NLY icon
542
Annaly Capital Management
NLY
$17.4B
– –
-18,255
Closed -$432
OGI
543
Organigram Holdings
OGI
$182M
– –
-2,750
Closed -$10
OHI icon
544
Omega Healthcare
OHI
$13.9B
– –
-9,312
Closed -$262
PPA icon
545
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-2,879
Closed -$202
PTY icon
546
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-63,945
Closed -$808
QJUN icon
547
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
– –
-52,308
Closed -$1.13K
REKR icon
548
Rekor Systems
REKR
$94M
– –
-19,220
Closed -$34
SCHO icon
549
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-67,680
Closed -$1.77K
SLB icon
550
SLB Ltd
SLB
$78.1B
– –
-10,441
Closed -$373
20 21
22
23 24

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LCI
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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.