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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
BX icon
51
Blackstone
BX
$86B
$1.88M 0.4%
22,444
-2,605
-10% -$252K
TGT icon
52
Target
TGT
$72B
$1.82M 0.39%
12,249
+3,193
+35% +$511K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.79M 0.39%
+107,625
New +$1.69M
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.25B
$1.77M 0.38%
+30,046
New +$1.52M
GLD icon
55
SPDR Gold Trust
GLD
$140B
$1.77M 0.38%
11,436
-387
-3% -$62.2K
DVY icon
56
iShares Select Dividend ETF
DVY
$22.4B
$1.75M 0.38%
16,272
-236
-1% -$28.3K
MPC icon
57
Marathon Petroleum
MPC
$109B
$1.73M 0.37%
17,370
-1,047
-6% -$98K
HYEM icon
58
VanEck Emerging Markets High Yield Bond ETF
HYEM
$514M
$1.72M 0.37%
83,723
-2,916
-3% -$51.1K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$1.69M 0.36%
66,793
-1,997
-3% -$52.8K
KMI icon
60
Kinder Morgan
KMI
$68.2B
$1.68M 0.36%
100,955
+495
+0.5% +$8.8K
INTC icon
61
Intel
INTC
$613B
$1.68M 0.36%
68,906
+15,054
+28% +$513K
CSCO icon
62
Cisco
CSCO
$421B
$1.67M 0.36%
44,653
-2,274
-5% -$101K
MUR icon
63
Murphy Oil
MUR
$5.25B
$1.61M 0.35%
+45,847
New +$1.58M
MRK icon
64
Merck
MRK
$367B
$1.59M 0.34%
18,427
+477
+3% +$42.6K
ABBV icon
65
AbbVie
ABBV
$471B
$1.57M 0.34%
11,672
+1,074
+10% +$154K
LTPZ icon
66
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$915M
$1.53M 0.33%
27,197
+285
+1% +$18.7K
AMD icon
67
Advanced Micro Devices
AMD
$992B
$1.52M 0.33%
24,062
-4,041
-14% -$344K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
$1.47M 0.32%
30,338
+6,109
+25% +$297K
F icon
69
Ford
F
$49.4B
$1.45M 0.31%
129,418
+2,302
+2% +$32.2K
LOW icon
70
Lowe's Companies
LOW
$105B
$1.45M 0.31%
7,693
+280
+4% +$54.5K
PEP icon
71
PepsiCo
PEP
$175B
$1.44M 0.31%
+8,797
New +$1.52M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.8B
$1.41M 0.3%
10,988
+761
+7% +$108K
LXU icon
73
LSB Industries
LXU
$708M
$1.39M 0.3%
+97,392
New +$1.38M
NFLX icon
74
Netflix
NFLX
$288B
$1.35M 0.29%
57,400
-1,660
-3% -$36.9K
PAYC icon
75
Paycom
PAYC
$9.94B
$1.34M 0.29%
4,053
+40
+1% +$13.8K
1 2
3
4 5

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.