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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
SBUX icon
126
Starbucks
SBUX
$124B
$822K 0.18%
9,756
+1,676
+21% +$142K
PCN
127
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$816K 0.18%
+68,986
New +$923K
QDPL icon
128
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$815K 0.18%
+29,133
New +$882K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84B
$814K 0.18%
5,983
+627
+12% +$94.2K
UNP icon
130
Union Pacific
UNP
$174B
$798K 0.17%
4,095
+256
+7% +$56.6K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$793K 0.17%
+10,508
New +$790K
TPVG icon
132
TriplePoint Venture Growth BDC
TPVG
$220M
$790K 0.17%
72,735
-3,062
-4% -$39.9K
AMT icon
133
American Tower
AMT
$79.4B
$771K 0.17%
3,592
+64
+2% +$16.4K
ADP icon
134
Automatic Data Processing
ADP
$107B
$770K 0.17%
3,402
+12
+0.4% +$2.83K
SLI
135
Standard Lithium
SLI
$594M
$763K 0.16%
+176,200
New +$923K
LMT icon
136
Lockheed Martin
LMT
$140B
$748K 0.16%
+1,937
New +$809K
ABNB icon
137
Airbnb
ABNB
$108B
$746K 0.16%
7,099
+585
+9% +$64.8K
FLG
138
Flagstar Bank National Association
FLG
$5.9B
$744K 0.16%
29,092
-6,183
-18% -$182K
CVS icon
139
CVS Health
CVS
$121B
$727K 0.16%
7,624
-7
-0.1% -$693
OSCV icon
140
Opus Small Cap Value ETF
OSCV
$712M
$726K 0.16%
+37,816
New +$1.16M
CEG icon
141
Constellation Energy
CEG
$98.7B
$710K 0.15%
8,529
-8
-0.1% -$590
FDX icon
142
FedEx
FDX
$77.3B
$708K 0.15%
4,769
+1,545
+48% +$326K
COP icon
143
ConocoPhillips
COP
$153B
$704K 0.15%
6,880
+2,431
+55% +$242K
OKE icon
144
Oneok
OKE
$58.3B
$700K 0.15%
13,664
+426
+3% +$25.3K
TTE icon
145
TotalEnergies
TTE
$194B
$691K 0.15%
14,857
+3,103
+26% +$156K
NEWT icon
146
NewtekOne
NEWT
$370M
$685K 0.15%
41,950
-4,100
-9% -$83.7K
MU icon
147
Micron Technology
MU
$1.03T
$681K 0.15%
13,599
-9,755
-42% -$566K
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$671K 0.14%
20,896
+3,446
+20% +$123K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.2B
$668K 0.14%
3,384
+45
+1% +$9.87K
IBM icon
150
IBM
IBM
$222B
$658K 0.14%
5,537
+328
+6% +$43K
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 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.