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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
(-58%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-28.23%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
212
Reduced
126
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.67M |
| 3 |
iShares MSCI India ETF
INDA
|
+$8.39M |
| 4 |
RNDM
First Trust Developed International Equity Select ETF
RNDM
|
+$5.47M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$69.1M |
| 2 |
WIL
iPath Women in Leadership ETN
WIL
|
+$39.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GUT
101
Gabelli Utility Trust
GUT
$528M
| $1.02M | 0.22% |
151,231
+6,430
| +4% | +$47.4K |
|
102
DoubleLine Shiller CAPE US Equities ETF
CAPE
$216M
| $1.02M | 0.22% |
+50,785
| New | +$1.13M |
|
103
Mastercard
MA
$498B
| $1.01M | 0.22% |
3,569
-165
| -4% | -$54.7K |
|
104
Boeing
BA
$146B
| $1.01M | 0.22% |
8,374
+1,446
| +21% | +$222K |
|
|
EUHY
105
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$250M
| $1.01M | 0.22% |
+31,531
| New | +$1.31M |
|
106
Marvell Technology
MRVL
$226B
| $1M | 0.22% |
23,347
+1,274
| +6% | +$63.1K |
|
|
THW
107
abrdn World Healthcare Fund
THW
$532M
| $980K | 0.21% |
76,235
-3,145
| -4% | -$46.2K |
|
108
Gladstone Capital
GLAD
$435M
| $979K | 0.21% |
57,643
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $975K | 0.21% |
22,225
+560
| +3% | +$27.1K |
|
110
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $974K | 0.21% |
22,092
-94
| -0.4% | -$4.24K |
|
111
Southern Company
SO
$94.7B
| $961K | 0.21% |
14,131
+1,486
| +12% | +$113K |
|
112
GE Aerospace
GE
$330B
| $947K | 0.2% |
24,543
+1,032
| +4% | +$45.4K |
|
113
Palo Alto Networks
PANW
$321B
| $942K | 0.2% |
11,498
+2,156
| +23% | +$187K |
|
|
HPF
114
John Hancock Preferred Income Fund II
HPF
$290M
| $936K | 0.2% |
56,941
| – | – |
|
115
Delek US
DK
$4.13B
| $935K | 0.2% |
+34,452
| New | +$910K |
|
116
Exelon
EXC
$41.5B
| $935K | 0.2% |
24,961
+699
| +3% | +$30.9K |
|
117
Salesforce
CRM
$187B
| $924K | 0.2% |
6,423
+94
| +1% | +$15.9K |
|
118
BP
BP
$114B
| $922K | 0.2% |
32,284
+10,961
| +51% | +$326K |
|
119
Gladstone Investment Corp
GAIN
$626M
| $905K | 0.19% |
74,790
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$76.3B
| $900K | 0.19% |
5,458
+171
| +3% | +$31.2K |
|
121
Medtronic
MDT
$114B
| $900K | 0.19% |
11,148
-163
| -1% | -$14.6K |
|
122
Altria Group
MO
$115B
| $870K | 0.19% |
21,535
-76,984
| -78% | -$3.36M |
|
123
Moderna
MRNA
$78.8B
| $869K | 0.19% |
7,352
-379
| -5% | -$57.5K |
|
124
Wells Fargo
WFC
$244B
| $850K | 0.18% |
21,142
+5,062
| +31% | +$217K |
|
125
RTX Corp
RTX
$253B
| $841K | 0.18% |
10,273
+1,399
| +16% | +$127K |
|
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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, 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.