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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
MFIC icon
151
MidCap Financial Investment
MFIC
$795M
$657K 0.14%
64,239
+2,934
+5% +$35.7K
GILD icon
152
Gilead Sciences
GILD
$168B
$650K 0.14%
+10,532
New +$664K
CGBD icon
153
Carlyle Secured Lending
CGBD
$764M
$648K 0.14%
56,600
– –
MCK icon
154
McKesson
MCK
$102B
$644K 0.14%
1,895
+216
+13% +$75K
DOW icon
155
Dow Inc
DOW
$22.1B
$643K 0.14%
14,636
+1,512
+12% +$76.7K
AGZ icon
156
iShares Agency Bond ETF
AGZ
$564M
$642K 0.14%
6,024
+404
+7% +$44.2K
AMLP icon
157
Alerian MLP ETF
AMLP
$13.2B
$640K 0.14%
17,514
-75
-0.4% -$2.85K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$640K 0.14%
33,576
-1,347
-4% -$29K
ABT icon
159
Abbott
ABT
$192B
$639K 0.14%
6,603
+117
+2% +$12.5K
STK
160
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$637K 0.14%
27,476
-3,254
-11% -$91.7K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.9B
$636K 0.14%
10,237
+5,109
+100% +$351K
PDT
162
John Hancock Premium Dividend Fund
PDT
$626M
$634K 0.14%
46,838
-2,276
-5% -$33.5K
GOOD
163
Gladstone Commercial Corp
GOOD
$630M
$630K 0.14%
40,668
– –
HON icon
164
Honeywell
HON
$74.6B
$625K 0.13%
3,970
+177
+5% +$30.8K
VLO icon
165
Valero Energy
VLO
$95.1B
$623K 0.13%
5,831
+323
+6% +$35.5K
GD icon
166
General Dynamics
GD
$107B
$622K 0.13%
2,931
-107
-4% -$24.2K
PLTR icon
167
Palantir
PLTR
$411B
$620K 0.13%
76,286
-1,550
-2% -$13.8K
AVGO icon
168
Broadcom
AVGO
$1.98T
$612K 0.13%
13,790
+1,080
+8% +$55.2K
DUK icon
169
Duke Energy
DUK
$96.3B
$608K 0.13%
6,533
+1,001
+18% +$108K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$608K 0.13%
+8,580
New +$671K
OFS icon
171
OFS Capital
OFS
$48.6M
$602K 0.13%
73,194
+8,050
+12% +$83.4K
IYE icon
172
iShares US Energy ETF
IYE
$1.8B
$599K 0.13%
15,239
-436
-3% -$17.9K
WBD icon
173
Warner Bros
WBD
$69.3B
$592K 0.13%
51,461
+11,967
+30% +$163K
DLTR icon
174
Dollar Tree
DLTR
$24.7B
$587K 0.13%
+4,316
New +$672K
OGE icon
175
OGE Energy
OGE
$9.69B
$577K 0.12%
15,816
+557
+4% +$22.5K
5 6
7
8 9

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JPM
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CPO
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JIP
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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.