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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
GUT
101
Gabelli Utility Trust
GUT
$583M
$1.02M 0.22%
151,231
+6,430
+4% +$47.4K
CAPE icon
102
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$1.02M 0.22%
+50,785
New +$1.13M
MA icon
103
Mastercard
MA
$490B
$1.01M 0.22%
3,569
-165
-4% -$54.7K
BA icon
104
Boeing
BA
$183B
$1.01M 0.22%
8,374
+1,446
+21% +$222K
EUHY
105
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.01M 0.22%
+31,531
New +$1.31M
MRVL icon
106
Marvell Technology
MRVL
$195B
$1M 0.22%
23,347
+1,274
+6% +$63.1K
THW
107
abrdn World Healthcare Fund
THW
$564M
$980K 0.21%
76,235
-3,145
-4% -$46.2K
GLAD icon
108
Gladstone Capital
GLAD
$444M
$979K 0.21%
57,643
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$128B
$975K 0.21%
22,225
+560
+3% +$27.1K
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$974K 0.21%
22,092
-94
-0.4% -$4.24K
SO icon
111
Southern Company
SO
$106B
$961K 0.21%
14,131
+1,486
+12% +$113K
GE icon
112
GE Aerospace
GE
$379B
$947K 0.2%
24,543
+1,032
+4% +$45.4K
PANW icon
113
Palo Alto Networks
PANW
$315B
$942K 0.2%
11,498
+2,156
+23% +$187K
HPF
114
John Hancock Preferred Income Fund II
HPF
$345M
$936K 0.2%
56,941
– –
DK icon
115
Delek US
DK
$4.12B
$935K 0.2%
+34,452
New +$910K
EXC icon
116
Exelon
EXC
$46.6B
$935K 0.2%
24,961
+699
+3% +$30.9K
CRM icon
117
Salesforce
CRM
$158B
$924K 0.2%
6,423
+94
+1% +$15.9K
BP icon
118
BP
BP
$111B
$922K 0.2%
32,284
+10,961
+51% +$326K
GAIN icon
119
Gladstone Investment Corp
GAIN
$654M
$905K 0.19%
74,790
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$900K 0.19%
5,458
+171
+3% +$31.2K
MDT icon
121
Medtronic
MDT
$116B
$900K 0.19%
11,148
-163
-1% -$14.6K
MO icon
122
Altria Group
MO
$107B
$870K 0.19%
21,535
-76,984
-78% -$3.36M
MRNA icon
123
Moderna
MRNA
$25.4B
$869K 0.19%
7,352
-379
-5% -$57.5K
WFC icon
124
Wells Fargo
WFC
$269B
$850K 0.18%
21,142
+5,062
+31% +$217K
RTX icon
125
RTX Corp
RTX
$300B
$841K 0.18%
10,273
+1,399
+16% +$127K
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 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.