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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
MRVL icon
126
Marvell Technology
MRVL
$195B
$961 0.09%
22,073
+10,229
+86% +$580K
GUT
127
Gabelli Utility Trust
GUT
$583M
$960 0.09%
144,801
+13,644
+10% +$93.6K
BA icon
128
Boeing
BA
$183B
$947 0.08%
6,928
-1,510
-18% -$223K
GE icon
129
GE Aerospace
GE
$379B
$933 0.08%
23,511
-294
-1% -$14.2K
AMT icon
130
American Tower
AMT
$79.4B
$902 0.08%
3,528
+120
+4% +$30.1K
SO icon
131
Southern Company
SO
$106B
$902 0.08%
12,645
-185
-1% -$13.6K
JRO
132
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$896 0.08%
109,625
-31,850
-23% -$286K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.2B
$895 0.08%
5,287
+546
+12% +$101K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$878 0.08%
+12,084
New +$755K
NEWT icon
135
NewtekOne
NEWT
$370M
$872 0.08%
46,050
– –
RTX icon
136
RTX Corp
RTX
$300B
$853 0.08%
8,874
-338
-4% -$32.5K
PSY
137
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$833 0.07%
+45,044
New +$273K
UNP icon
138
Union Pacific
UNP
$174B
$819 0.07%
3,839
-437
-10% -$99.4K
PTY icon
139
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$808 0.07%
63,945
+5,701
+10% +$81.6K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84B
$776 0.07%
5,356
+226
+4% +$35.4K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$771 0.07%
10,042
+232
+2% +$17.9K
STK
142
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$771 0.07%
30,730
+1,871
+6% +$52.7K
PANW icon
143
Palo Alto Networks
PANW
$315B
$769 0.07%
9,342
+1,896
+25% +$168K
GOOD
144
Gladstone Commercial Corp
GOOD
$630M
$766 0.07%
40,668
– –
IBM icon
145
IBM
IBM
$222B
$735 0.07%
5,209
-3,707
-42% -$500K
OKE icon
146
Oneok
OKE
$58.3B
$735 0.07%
13,238
+2,920
+28% +$189K
FDX icon
147
FedEx
FDX
$77.3B
$731 0.07%
3,224
+745
+30% +$159K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$723 0.06%
17,351
+2,061
+13% +$89K
CGBD icon
149
Carlyle Secured Lending
CGBD
$764M
$719 0.06%
56,600
– –
ADP icon
150
Automatic Data Processing
ADP
$107B
$712 0.06%
3,390
+137
+4% +$30K
4 5
6
7 8

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LCI
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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.