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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$562M
Cap. Flow
+$257M
Cap. Flow %
22.99%
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 Miscellaneous 21.14%
3 Technology 7.81%
4 Consumer Discretionary 3.66%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$3.16B
$1.36M 0.12%
100,713
+2,243
+2% +$35K
CVX icon
77
Chevron
CVX
$405B
$1.34M 0.12%
9,283
+358
+4% +$59.2K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.32M 0.12%
20,660
-954
-4% -$67K
DBJP icon
79
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$718M
$1.32M 0.12%
+38,284
New +$1.85M
LOW icon
80
Lowe's Companies
LOW
$105B
$1.29M 0.12%
7,413
+198
+3% +$38.2K
MU icon
81
Micron Technology
MU
$1.19T
$1.29M 0.12%
23,354
-1,155
-5% -$78.4K
ARKK icon
82
ARK Innovation ETF
ARKK
$9.64B
$1.29M 0.12%
40,680
+5,060
+14% +$241K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.28M 0.12%
31,505
-687
-2% -$30.5K
TGT icon
84
Target
TGT
$72B
$1.28M 0.11%
9,056
-1,103
-11% -$211K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.26M 0.11%
12,440
+4,606
+59% +$473K
BUL icon
86
Pacer US Cash Cows Growth ETF
BUL
$128M
$1.23M 0.11%
+38,099
New +$1.36M
AEE icon
87
Ameren
AEE
$27.5B
$1.22M 0.11%
13,534
– –
FEP icon
88
First Trust Europe AlphaDEX Fund
FEP
$517M
$1.22M 0.11%
27,863
-1,876
-6% -$66.7K
KO icon
89
Coca-Cola
KO
$375B
$1.22M 0.11%
19,364
-482
-2% -$30.6K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.18M 0.11%
9,941
+529
+6% +$66K
VNLA icon
91
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
$1.18M 0.11%
24,229
+4,610
+23% +$225K
MA icon
92
Mastercard
MA
$498B
$1.18M 0.11%
3,734
-1,284
-26% -$442K
BND icon
93
Vanguard Total Bond Market
BND
$159B
$1.18M 0.11%
15,643
-2,377
-13% -$181K
MCD icon
94
McDonald's
MCD
$165B
$1.17M 0.11%
4,747
+140
+3% +$34.5K
GLAD icon
95
Gladstone Capital
GLAD
$435M
$1.16M 0.1%
57,643
– –
NEE icon
96
NextEra Energy
NEE
$157B
$1.16M 0.1%
15,004
+644
+4% +$49K
THW
97
abrdn World Healthcare Fund
THW
$532M
$1.14M 0.1%
+79,380
New +$1.22M
ZIM icon
98
ZIM Integrated Shipping Services
ZIM
$3.42B
$1.14M 0.1%
24,160
+2,660
+12% +$156K
QJUN icon
99
FT Vest Growth-100 Buffer ETF June
QJUN
$726M
$1.13M 0.1%
+52,308
New +$1,000K
PAYC icon
100
Paycom
PAYC
$9.94B
$1.12M 0.1%
4,013
-61
-1% -$18K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, International Assets Investment Management held 567 positions worth $1.12B, up 101% 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 $9.27M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 4.2% a quarter earlier, followed by Miscellaneous and Technology.

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 $9.27M.
  • 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 $1.12B 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 rose 101% quarter-over-quarter to $1.12B.

Based on International Assets Investment Management's 13F filing for Q2 2022, filed 17 Aug 2022.