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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
PSEC icon
76
Prospect Capital
PSEC
$1.15B
$1.33M 0.29%
214,412
-38,146
-15% -$285K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.44B
$1.32M 0.29%
43,058
+2,378
+6% +$106K
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$1.32M 0.29%
55,715
-4,933
-8% -$127K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.28%
13,626
+1,186
+10% +$120K
MCD icon
80
McDonald's
MCD
$195B
$1.3M 0.28%
5,640
+893
+19% +$228K
NEE icon
81
NextEra Energy
NEE
$179B
$1.29M 0.28%
16,491
+1,487
+10% +$126K
PYPL icon
82
PayPal
PYPL
$50.6B
$1.28M 0.27%
14,834
+5,833
+65% +$517K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.27M 0.27%
20,153
-507
-2% -$35K
IYW icon
84
iShares US Technology ETF
IYW
$25.4B
$1.25M 0.27%
17,070
+3,880
+29% +$329K
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.22M 0.26%
151,864
+42,239
+39% +$358K
DBJP icon
86
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$1.21M 0.26%
36,938
-1,346
-4% -$66K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 0.26%
11,560
-1,018
-8% -$115K
HUBB icon
88
Hubbell
HUBB
$27.1B
$1.2M 0.26%
5,366
-41
-0.8% -$8.61K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$1.13M 0.24%
21,528
+1,536
+8% +$90.3K
KO icon
90
Coca-Cola
KO
$373B
$1.13M 0.24%
20,178
+814
+4% +$50.6K
HTGC icon
91
Hercules Capital
HTGC
$3.11B
$1.12M 0.24%
96,678
-4,035
-4% -$57.6K
DVN icon
92
Devon Energy
DVN
$49.3B
$1.12M 0.24%
18,575
+421
+2% +$26.2K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.11M 0.24%
19,251
+2,500
+15% +$162K
AEE icon
94
Ameren
AEE
$30.1B
$1.09M 0.23%
13,534
– –
FNY icon
95
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$1.09M 0.23%
+27,048
New +$1.59M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.23%
9,710
-231
-2% -$28.5K
CCL icon
97
Carnival Corporation Ltd
CCL
$37.9B
$1.06M 0.23%
151,437
+31,005
+26% +$300K
QCOM icon
98
Qualcomm
QCOM
$171B
$1.06M 0.23%
9,408
+1,434
+18% +$197K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.04M 0.22%
2,578
+25
+1% +$11K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.22%
14,352
+1,514
+12% +$110K
2 3
4
5 6

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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.