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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
HTZWW
526
Hertz Global Holdings Warrants
HTZWW
$79.6M
– –
-10,663
Closed -$104K
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-340,350
Closed -$20.8M
IIPR icon
528
Innovative Industrial Properties
IIPR
$1.52B
– –
-2,036
Closed -$218K
INSG icon
529
Inseego
INSG
$59.1M
– –
-1,150
Closed -$22K
IRM icon
530
Iron Mountain
IRM
$33.1B
– –
-4,436
Closed -$216K
IWN icon
531
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-2,097
Closed -$286K
IWO icon
532
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,091
Closed -$225K
KMB icon
533
Kimberly-Clark
KMB
$32.8B
– –
-1,677
Closed -$227K
KRE icon
534
State Street SPDR S&P Regional Banking ETF
KRE
$3.6B
– –
-12,084
Closed -$878K
LEGR icon
535
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
– –
-21,180
Closed -$507K
LUMN icon
536
Lumen
LUMN
$5.7B
– –
-26,323
Closed -$208K
MAR icon
537
Marriott International
MAR
$93.5B
– –
-1,562
Closed -$212K
MDEV icon
538
First Trust Indxx Medical Devices ETF
MDEV
$3.15M
– –
-143,335
Closed -$3.67M
MET icon
539
MetLife
MET
$60.9B
– –
-10,084
Closed -$521K
MGA icon
540
Magna International
MGA
$17.3B
– –
-71,018
Closed -$126K
MINT icon
541
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
– –
-2,117
Closed -$210K
NLY icon
542
Annaly Capital Management
NLY
$15.3B
– –
-18,255
Closed -$432K
OGI
543
Organigram Holdings
OGI
$156M
– –
-2,750
Closed -$10K
OHI icon
544
Omega Healthcare
OHI
$14.1B
– –
-9,312
Closed -$262K
PPA icon
545
Invesco Aerospace & Defense ETF
PPA
$7.44B
– –
-2,879
Closed -$202K
PTY icon
546
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
– –
-63,945
Closed -$808K
QJUN icon
547
FT Vest Growth-100 Buffer ETF June
QJUN
$726M
– –
-52,308
Closed -$1.13M
REKR icon
548
Rekor Systems
REKR
$53.7M
– –
-19,220
Closed -$34K
SCHO icon
549
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-67,680
Closed -$1.77M
SLB icon
550
SLB Ltd
SLB
$76.4B
– –
-10,441
Closed -$373K
20 21
22
23 24

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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 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.