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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
FLQL icon
51
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$2.04K 0.18%
85,178
-8
-0% -$332
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.04K 0.18%
22,107
+2,618
+13% +$260K
INTC icon
53
Intel
INTC
$509B
$2.02K 0.18%
53,852
+8,414
+19% +$364K
GLD icon
54
SPDR Gold Trust
GLD
$144B
$1.99K 0.18%
11,823
+204
+2% +$35.6K
HYEM icon
55
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.95K 0.17%
+86,639
New +$1.65M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$1.94K 0.17%
16,508
+38
+0.2% +$4.76K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.94K 0.17%
32,795
-463
-1% -$27.5K
UNH icon
58
UnitedHealth
UNH
$364B
$1.86K 0.17%
3,629
+169
+5% +$84.9K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$1.84K 0.17%
68,790
+12,496
+22% +$363K
CSCO icon
60
Cisco
CSCO
$488B
$1.79K 0.16%
46,927
+3,000
+7% +$144K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.77K 0.16%
+67,680
New +$1.67M
LTPZ icon
62
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$1.75K 0.16%
26,912
+569
+2% +$41.3K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74K 0.16%
5,003
-135
-3% -$50.9K
KMI icon
64
Kinder Morgan
KMI
$70.7B
$1.68K 0.15%
100,460
-3,505
-3% -$65.6K
PSMC
65
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$1.66K 0.15%
+64,186
New +$807K
OXY icon
66
Occidental Petroleum
OXY
$58.5B
$1.65K 0.15%
+27,997
New +$1.72M
MRK icon
67
Merck
MRK
$328B
$1.64K 0.15%
17,950
-1,225
-6% -$109K
ABBV icon
68
AbbVie
ABBV
$440B
$1.62K 0.15%
10,598
-119
-1% -$18.2K
PSEC icon
69
Prospect Capital
PSEC
$1.15B
$1.54K 0.14%
252,558
+2,219
+0.9% +$17K
MPC icon
70
Marathon Petroleum
MPC
$97.8B
$1.51K 0.14%
18,417
-1,653
-8% -$155K
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$1.48K 0.13%
60,648
-9,189
-13% -$242K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$1.43K 0.13%
12,578
-1,781
-12% -$211K
F icon
73
Ford
F
$55.1B
$1.42K 0.13%
127,116
+8,311
+7% +$114K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$1.41K 0.13%
10,227
+5,025
+97% +$742K
UPS icon
75
United Parcel Service
UPS
$88.4B
$1.37K 0.12%
7,520
+32
+0.4% +$5.84K
1 2
3
4 5

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.