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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
-$553M
Cap. Flow
+$257M
Cap. Flow %
22,989.88%
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 Technology 7.81%
3 Consumer Discretionary 3.66%
4 Financials 2.98%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
551
United Airlines
UAL
$40.6B
– –
-4,843
Closed -$225K
UBER icon
552
Uber
UBER
$154B
– –
-6,823
Closed -$243K
VGSH icon
553
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,870
Closed -$276K
VIOO icon
554
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-4,008
Closed -$392K
VNQI icon
555
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,305
Closed -$224K
VOE icon
556
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-37,922
Closed -$6.73M
WBS icon
557
Webster Financial
WBS
$12.8B
– –
-4,268
Closed -$230K
WPM icon
558
Wheaton Precious Metals
WPM
$61.3B
– –
-4,563
Closed -$217K
XLU icon
559
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-237,192
Closed -$8.79M
XYLD icon
560
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-13,314
Closed -$587K
ZBRA icon
561
Zebra Technologies
ZBRA
$17.9B
– –
-524
Closed -$217K
NEWR
562
DELISTED
New Relic, Inc.
NEWR
– –
-3,335
Closed -$223K
TMDI
563
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-10,000
Closed -$5K
CAPD
564
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-140,245
Closed -$3.03M
GUT.RT
565
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-127,832
Closed -$25K
19 20 21 22
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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 $1.12M, down 100% 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 $9.27K.

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

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 $9.27K.
  • 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 $1.12M 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 fell 100% quarter-over-quarter to $1.12M.

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