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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
SNDL icon
551
Sundial Growers
SNDL
$313M
– –
-2,500
Closed -$8
SOXX icon
552
iShares Semiconductor ETF
SOXX
$46.2B
– –
-538,176
Closed -$9.27K
SPIP icon
553
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-71,310
Closed -$3.46K
SQFT icon
554
Presidio Property Trust
SQFT
$1.85M
– –
-8,100
Closed -$258
SQFTW icon
555
Presidio Property Trust Inc Series A Warrants
SQFTW
$207K
– –
-12,000
Closed -$2
TRV icon
556
Travelers Companies
TRV
$77.2B
– –
-2,580
Closed -$436
TSM icon
557
TSMC
TSM
$2.23T
– –
-5,362
Closed -$438
TWO
558
Two Harbors Investment
TWO
$1.27B
– –
-10,139
Closed -$226
UPS icon
559
United Parcel Service
UPS
$88.4B
– –
-7,520
Closed -$1.37K
UPWK icon
560
Upwork
UPWK
$1.05B
– –
-9,813
Closed -$203
VCLT icon
561
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-8,505
Closed -$465
VCSH icon
562
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-6,731
Closed -$513
VEA icon
563
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-31,505
Closed -$1.28K
VGK icon
564
Vanguard FTSE Europe ETF
VGK
$31B
– –
-8,150
Closed -$476
VRP icon
565
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-256,757
Closed -$8.56K
VTIP icon
566
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,846
Closed -$293
VTWO icon
567
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-4,106
Closed -$283
VWO icon
568
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-17,351
Closed -$723
WCBR
569
WisdomTree Cybersecurity Fund
WCBR
$120M
– –
-15,150
Closed -$269
WPC icon
570
W.P. Carey
WPC
$16.1B
– –
-6,001
Closed -$487
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-9,948
Closed -$679
XLK icon
572
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-214,606
Closed -$7.61K
PSMC
573
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-64,186
Closed -$1.66K
JMIN
574
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-67,623
Closed -$3.6K
PSY
575
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
– –
-45,044
Closed -$833
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.