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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
SNDL icon
551
Sundial Growers
SNDL
$342M
– –
-2,500
Closed -$8K
SOXX icon
552
iShares Semiconductor ETF
SOXX
$47.8B
– –
-538,176
Closed -$9.27M
SPIP icon
553
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-71,310
Closed -$3.46M
SQFT icon
554
Presidio Property Trust
SQFT
$1.92M
– –
-8,100
Closed -$258K
SQFTW icon
555
Presidio Property Trust Inc Series A Warrants
SQFTW
$141K
– –
-12,000
Closed -$2K
TRV icon
556
Travelers Companies
TRV
$75.7B
– –
-2,580
Closed -$436K
TSM icon
557
TSMC
TSM
$2.35T
– –
-5,362
Closed -$438K
TWO
558
DELISTED
Two Harbors Investment
TWO
– –
-10,139
Closed -$226K
UPS icon
559
United Parcel Service
UPS
$80.2B
– –
-7,520
Closed -$1.37M
UPWK icon
560
Upwork
UPWK
$1.01B
– –
-9,813
Closed -$203K
VCLT icon
561
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.57B
– –
-8,505
Closed -$465K
VCSH icon
562
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
– –
-6,731
Closed -$513K
VEA icon
563
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-31,505
Closed -$1.28M
VGK icon
564
Vanguard FTSE Europe ETF
VGK
$30B
– –
-8,150
Closed -$476K
VRP icon
565
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-256,757
Closed -$8.56M
VTIP icon
566
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
– –
-5,846
Closed -$293K
VTWO icon
567
Vanguard Russell 2000 ETF
VTWO
$16.5B
– –
-4,106
Closed -$283K
VWO icon
568
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-17,351
Closed -$723K
WCBR
569
WisdomTree Cybersecurity Fund
WCBR
$169M
– –
-15,150
Closed -$269K
WPC icon
570
W.P. Carey
WPC
$15B
– –
-6,001
Closed -$487K
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
– –
-9,948
Closed -$679K
XLK icon
572
State Street Technology Select Sector SPDR ETF
XLK
$127B
– –
-214,606
Closed -$7.61M
PSMC
573
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-64,186
Closed -$1.66M
JMIN
574
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-67,623
Closed -$3.6M
PSY
575
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
– –
-45,044
Closed -$833K
20 21 22
23
24

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ICM
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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.