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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
MMM icon
101
3M
MMM
$94.8B
$1.11K 0.1%
10,268
+504
+5% +$60.9K
EUSA icon
102
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$1.11K 0.1%
+31,085
New +$2.4M
MRNA icon
103
Moderna
MRNA
$25.4B
$1.1K 0.1%
7,731
+522
+7% +$74.6K
EXC icon
104
Exelon
EXC
$46.6B
$1.1K 0.1%
24,262
-1,765
-7% -$83K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09K 0.1%
19,992
-4,852
-20% -$291K
AMGN icon
106
Amgen
AMGN
$225B
$1.07K 0.1%
4,412
+437
+11% +$107K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.06K 0.09%
2,553
-100
-4% -$45.2K
IYW icon
108
iShares US Technology ETF
IYW
$25.4B
$1.05K 0.09%
13,190
-394
-3% -$34.9K
GAIN icon
109
Gladstone Investment Corp
GAIN
$654M
$1.05K 0.09%
74,790
– –
CRM icon
110
Salesforce
CRM
$158B
$1.04K 0.09%
6,329
-438
-6% -$77.4K
CCL icon
111
Carnival Corporation Ltd
CCL
$37.9B
$1.04K 0.09%
120,432
+23,755
+25% +$349K
NFLX icon
112
Netflix
NFLX
$309B
$1.03K 0.09%
59,060
+25,000
+73% +$554K
HPF
113
John Hancock Preferred Income Fund II
HPF
$345M
$1.02K 0.09%
56,941
– –
QCOM icon
114
Qualcomm
QCOM
$171B
$1.02K 0.09%
7,974
+152
+2% +$20.6K
MDT icon
115
Medtronic
MDT
$116B
$1.01K 0.09%
11,311
+306
+3% +$31K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.01K 0.09%
16,751
+3,554
+27% +$235K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K 0.09%
20,232
+1,481
+8% +$74.7K
DVN icon
118
Devon Energy
DVN
$49.3B
$1K 0.09%
18,154
+4,690
+35% +$306K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$989 0.09%
12,838
+57
+0.4% +$4.34K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
$980 0.09%
21,665
+535
+3% +$26.4K
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$978 0.09%
22,186
+3,630
+20% +$167K
HUBB icon
122
Hubbell
HUBB
$27.1B
$966 0.09%
5,407
– –
TPVG icon
123
TriplePoint Venture Growth BDC
TPVG
$220M
$966 0.09%
75,797
-3,063
-4% -$46.2K
FLG
124
Flagstar Bank National Association
FLG
$5.9B
$966 0.09%
35,275
+2,200
+7% +$63.3K
MO icon
125
Altria Group
MO
$107B
$964 0.09%
+98,519
New +$5.1M
3 4
5
6 7

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JPM
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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 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.