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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
HTGC icon
76
Hercules Capital
HTGC
$3.11B
$1.36K 0.12%
100,713
+2,243
+2% +$35K
CVX icon
77
Chevron
CVX
$386B
$1.34K 0.12%
9,283
+358
+4% +$59.2K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.32K 0.12%
20,660
-954
-4% -$67K
DBJP icon
79
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$1.32K 0.12%
+38,284
New +$1.85M
LOW icon
80
Lowe's Companies
LOW
$121B
$1.29K 0.12%
7,413
+198
+3% +$38.2K
MU icon
81
Micron Technology
MU
$1.03T
$1.29K 0.12%
23,354
-1,155
-5% -$78.4K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.44B
$1.29K 0.12%
40,680
+5,060
+14% +$241K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.28K 0.12%
31,505
-687
-2% -$30.5K
TGT icon
84
Target
TGT
$69.9B
$1.28K 0.11%
9,056
-1,103
-11% -$211K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26K 0.11%
12,440
+4,606
+59% +$473K
BUL icon
86
Pacer US Cash Cows Growth ETF
BUL
$138M
$1.23K 0.11%
+38,099
New +$1.36M
AEE icon
87
Ameren
AEE
$30.1B
$1.22K 0.11%
13,534
– –
FEP icon
88
First Trust Europe AlphaDEX Fund
FEP
$533M
$1.22K 0.11%
27,863
-1,876
-6% -$66.7K
KO icon
89
Coca-Cola
KO
$373B
$1.22K 0.11%
19,364
-482
-2% -$30.6K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18K 0.11%
9,941
+529
+6% +$66K
VNLA icon
91
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.18K 0.11%
24,229
+4,610
+23% +$225K
MA icon
92
Mastercard
MA
$490B
$1.18K 0.11%
3,734
-1,284
-26% -$442K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$1.18K 0.11%
15,643
-2,377
-13% -$181K
MCD icon
94
McDonald's
MCD
$195B
$1.17K 0.11%
4,747
+140
+3% +$34.5K
GLAD icon
95
Gladstone Capital
GLAD
$444M
$1.16K 0.1%
57,643
– –
NEE icon
96
NextEra Energy
NEE
$179B
$1.16K 0.1%
15,004
+644
+4% +$49K
THW
97
abrdn World Healthcare Fund
THW
$564M
$1.14K 0.1%
+79,380
New +$1.22M
ZIM icon
98
ZIM Integrated Shipping Services
ZIM
$3.05B
$1.14K 0.1%
24,160
+2,660
+12% +$156K
QJUN icon
99
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$1.13K 0.1%
+52,308
New +$1,000K
PAYC icon
100
Paycom
PAYC
$9.52B
$1.12K 0.1%
4,013
-61
-1% -$18K
2 3
4
5 6

Similar funds

HA
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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
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
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.