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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
SBUX icon
126
Starbucks
SBUX
$109B
$822K 0.18%
9,756
+1,676
+21% +$142K
PCN
127
PIMCO Corporate & Income Strategy Fund
PCN
$802M
$816K 0.18%
+68,986
New +$923K
QDPL icon
128
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$815K 0.18%
+29,133
New +$882K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.6B
$814K 0.18%
5,983
+627
+12% +$94.2K
UNP icon
130
Union Pacific
UNP
$163B
$798K 0.17%
4,095
+256
+7% +$56.6K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$793K 0.17%
+10,508
New +$790K
TPVG icon
132
TriplePoint Venture Growth BDC
TPVG
$195M
$790K 0.17%
72,735
-3,062
-4% -$39.9K
AMT icon
133
American Tower
AMT
$78.3B
$771K 0.17%
3,592
+64
+2% +$16.4K
ADP icon
134
Automatic Data Processing
ADP
$104B
$770K 0.17%
3,402
+12
+0.4% +$2.83K
SLI
135
Standard Lithium
SLI
$452M
$763K 0.16%
+176,200
New +$923K
LMT icon
136
Lockheed Martin
LMT
$120B
$748K 0.16%
+1,937
New +$809K
ABNB icon
137
Airbnb
ABNB
$92B
$746K 0.16%
7,099
+585
+9% +$64.8K
FLG
138
Flagstar Bank National Association
FLG
$5B
$744K 0.16%
29,092
-6,183
-18% -$182K
CVS icon
139
CVS Health
CVS
$112B
$727K 0.16%
7,624
-7
-0.1% -$693
OSCV icon
140
Opus Small Cap Value ETF
OSCV
$628M
$726K 0.16%
+37,816
New +$1.16M
CEG icon
141
Constellation Energy
CEG
$92.3B
$710K 0.15%
8,529
-8
-0.1% -$590
FDX icon
142
FedEx
FDX
$68.6B
$708K 0.15%
4,769
+1,545
+48% +$326K
COP icon
143
ConocoPhillips
COP
$151B
$704K 0.15%
6,880
+2,431
+55% +$242K
OKE icon
144
Oneok
OKE
$55.9B
$700K 0.15%
13,664
+426
+3% +$25.3K
TTE icon
145
TotalEnergies
TTE
$199B
$691K 0.15%
14,857
+3,103
+26% +$156K
NEWT icon
146
NewtekOne
NEWT
$323M
$685K 0.15%
41,950
-4,100
-9% -$83.7K
MU icon
147
Micron Technology
MU
$1.19T
$681K 0.15%
13,599
-9,755
-42% -$566K
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$671K 0.14%
20,896
+3,446
+20% +$123K
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.8B
$668K 0.14%
3,384
+45
+1% +$9.87K
IBM icon
150
IBM
IBM
$208B
$658K 0.14%
5,537
+328
+6% +$43K
4 5
6
7 8

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HCA
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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
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ZBNA
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DG
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KRSITF
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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.