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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
CVS icon
151
CVS Health
CVS
$121B
$707 0.06%
7,631
-69
-0.9% -$6.73K
PLTR icon
152
Palantir
PLTR
$411B
$706 0.06%
77,836
+27,630
+55% +$273K
ABT icon
153
Abbott
ABT
$192B
$705 0.06%
6,486
-378
-6% -$42.9K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$701 0.06%
34,923
+84
+0.2% +$1.89K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.2B
$694 0.06%
3,339
+2,386
+250% +$539K
PDT
156
John Hancock Premium Dividend Fund
PDT
$626M
$689 0.06%
49,114
+1,315
+3% +$19.8K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$679 0.06%
+9,948
New +$416K
BBEU icon
158
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$678 0.06%
14,180
-312
-2% -$15.9K
DOW icon
159
Dow Inc
DOW
$22.1B
$677 0.06%
13,124
+385
+3% +$24.7K
GD icon
160
General Dynamics
GD
$107B
$672 0.06%
3,038
+473
+18% +$109K
FDNI icon
161
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$671 0.06%
36,255
-75
-0.2% -$1.74K
MFIC icon
162
MidCap Financial Investment
MFIC
$795M
$660 0.06%
61,305
-83
-0.1% -$1.01K
OFS icon
163
OFS Capital
OFS
$48.6M
$646 0.06%
65,144
-1,000
-2% -$12.1K
CRWD icon
164
CrowdStrike
CRWD
$226B
$634 0.06%
15,048
+2,860
+23% +$129K
WFC icon
165
Wells Fargo
WFC
$269B
$630 0.06%
16,080
+1,280
+9% +$56.2K
PYPL icon
166
PayPal
PYPL
$50.6B
$629 0.06%
9,001
-1,014
-10% -$88K
HON icon
167
Honeywell
HON
$74.6B
$621 0.06%
3,793
-638
-14% -$115K
TTE icon
168
TotalEnergies
TTE
$194B
$619 0.06%
11,754
+3,098
+36% +$165K
AGZ icon
169
iShares Agency Bond ETF
AGZ
$564M
$618 0.06%
5,620
+2,503
+80% +$276K
AVGO icon
170
Broadcom
AVGO
$1.98T
$618 0.06%
12,710
+70
+0.6% +$3.93K
SBUX icon
171
Starbucks
SBUX
$124B
$617 0.06%
8,080
-652
-7% -$50.1K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$16B
$616 0.06%
6,061
+821
+16% +$91.8K
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$615 0.06%
17,450
+135
+0.8% +$5.05K
ARKW icon
174
ARK Web x.0 ETF
ARKW
$1.78B
$608 0.05%
+14,619
New +$906K
AMLP icon
175
Alerian MLP ETF
AMLP
$13.2B
$606 0.05%
17,589
-1,873
-10% -$71.9K
5 6
7
8 9

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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.