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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
PSEC icon
76
Prospect Capital
PSEC
$1.14B
$1.33M 0.29%
214,412
-38,146
-15% -$285K
ARKK icon
77
ARK Innovation ETF
ARKK
$9.64B
$1.32M 0.29%
43,058
+2,378
+6% +$106K
EPD icon
78
Enterprise Products Partners
EPD
$79.1B
$1.32M 0.29%
55,715
-4,933
-8% -$127K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.31M 0.28%
13,626
+1,186
+10% +$120K
MCD icon
80
McDonald's
MCD
$165B
$1.3M 0.28%
5,640
+893
+19% +$228K
NEE icon
81
NextEra Energy
NEE
$157B
$1.29M 0.28%
16,491
+1,487
+10% +$126K
PYPL icon
82
PayPal
PYPL
$46.4B
$1.28M 0.27%
14,834
+5,833
+65% +$517K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.27M 0.27%
20,153
-507
-2% -$35K
IYW icon
84
iShares US Technology ETF
IYW
$26.4B
$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
$718M
$1.21M 0.26%
36,938
-1,346
-4% -$66K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.4B
$1.21M 0.26%
11,560
-1,018
-8% -$115K
HUBB icon
88
Hubbell
HUBB
$24.6B
$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
$375B
$1.13M 0.24%
20,178
+814
+4% +$50.6K
HTGC icon
91
Hercules Capital
HTGC
$3.16B
$1.12M 0.24%
96,678
-4,035
-4% -$57.6K
DVN icon
92
Devon Energy
DVN
$51.4B
$1.12M 0.24%
18,575
+421
+2% +$26.2K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$78.1B
$1.11M 0.24%
19,251
+2,500
+15% +$162K
AEE icon
94
Ameren
AEE
$27.5B
$1.09M 0.23%
13,534
– –
FNY icon
95
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$564M
$1.09M 0.23%
+27,048
New +$1.59M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.08M 0.23%
9,710
-231
-2% -$28.5K
CCL icon
97
Carnival Corporation Ltd
CCL
$30.3B
$1.06M 0.23%
151,437
+31,005
+26% +$300K
QCOM icon
98
Qualcomm
QCOM
$200B
$1.06M 0.23%
9,408
+1,434
+18% +$197K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$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

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.