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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
BX icon
51
Blackstone
BX
$110B
$1.88M 0.4%
22,444
-2,605
-10% -$252K
TGT icon
52
Target
TGT
$69.9B
$1.82M 0.39%
12,249
+3,193
+35% +$511K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.79M 0.39%
+107,625
New +$1.69M
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.77M 0.38%
+30,046
New +$1.52M
GLD icon
55
SPDR Gold Trust
GLD
$144B
$1.77M 0.38%
11,436
-387
-3% -$62.2K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$1.75M 0.38%
16,272
-236
-1% -$28.3K
MPC icon
57
Marathon Petroleum
MPC
$97.8B
$1.73M 0.37%
17,370
-1,047
-6% -$98K
HYEM icon
58
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.72M 0.37%
83,723
-2,916
-3% -$51.1K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$1.69M 0.36%
66,793
-1,997
-3% -$52.8K
KMI icon
60
Kinder Morgan
KMI
$70.7B
$1.68M 0.36%
100,955
+495
+0.5% +$8.8K
INTC icon
61
Intel
INTC
$509B
$1.68M 0.36%
68,906
+15,054
+28% +$513K
CSCO icon
62
Cisco
CSCO
$488B
$1.67M 0.36%
44,653
-2,274
-5% -$101K
MUR icon
63
Murphy Oil
MUR
$5.06B
$1.61M 0.35%
+45,847
New +$1.58M
MRK icon
64
Merck
MRK
$328B
$1.59M 0.34%
18,427
+477
+3% +$42.6K
ABBV icon
65
AbbVie
ABBV
$440B
$1.57M 0.34%
11,672
+1,074
+10% +$154K
LTPZ icon
66
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$1.53M 0.33%
27,197
+285
+1% +$18.7K
AMD icon
67
Advanced Micro Devices
AMD
$788B
$1.52M 0.33%
24,062
-4,041
-14% -$344K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.47M 0.32%
30,338
+6,109
+25% +$297K
F icon
69
Ford
F
$55.1B
$1.45M 0.31%
129,418
+2,302
+2% +$32.2K
LOW icon
70
Lowe's Companies
LOW
$121B
$1.45M 0.31%
7,693
+280
+4% +$54.5K
PEP icon
71
PepsiCo
PEP
$189B
$1.44M 0.31%
+8,797
New +$1.52M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50B
$1.41M 0.3%
10,988
+761
+7% +$108K
LXU icon
73
LSB Industries
LXU
$711M
$1.39M 0.3%
+97,392
New +$1.38M
NFLX icon
74
Netflix
NFLX
$309B
$1.35M 0.29%
57,400
-1,660
-3% -$36.9K
PAYC icon
75
Paycom
PAYC
$9.52B
$1.34M 0.29%
4,053
+40
+1% +$13.8K
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
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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.