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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
MFIC icon
151
MidCap Financial Investment
MFIC
$722M
$657K 0.14%
64,239
+2,934
+5% +$35.7K
GILD icon
152
Gilead Sciences
GILD
$189B
$650K 0.14%
+10,532
New +$664K
CGBD icon
153
Carlyle Secured Lending
CGBD
$771M
$648K 0.14%
56,600
– –
MCK icon
154
McKesson
MCK
$99.8B
$644K 0.14%
1,895
+216
+13% +$75K
DOW icon
155
Dow Inc
DOW
$20.1B
$643K 0.14%
14,636
+1,512
+12% +$76.7K
AGZ icon
156
iShares Agency Bond ETF
AGZ
$630M
$642K 0.14%
6,024
+404
+7% +$44.2K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.9B
$640K 0.14%
17,514
-75
-0.4% -$2.85K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$640K 0.14%
33,576
-1,347
-4% -$29K
ABT icon
159
Abbott
ABT
$175B
$639K 0.14%
6,603
+117
+2% +$12.5K
STK
160
Columbia Seligman Premium Technology Growth Fund
STK
$920M
$637K 0.14%
27,476
-3,254
-11% -$91.7K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$55.2B
$636K 0.14%
10,237
+5,109
+100% +$351K
PDT
162
John Hancock Premium Dividend Fund
PDT
$570M
$634K 0.14%
46,838
-2,276
-5% -$33.5K
GOOD
163
Gladstone Commercial Corp
GOOD
$604M
$630K 0.14%
40,668
– –
HON icon
164
Honeywell
HON
$67B
$625K 0.13%
3,970
+177
+5% +$30.8K
VLO icon
165
Valero Energy
VLO
$112B
$623K 0.13%
5,831
+323
+6% +$35.5K
GD icon
166
General Dynamics
GD
$90.4B
$622K 0.13%
2,931
-107
-4% -$24.2K
PLTR icon
167
Palantir
PLTR
$451B
$620K 0.13%
76,286
-1,550
-2% -$13.8K
AVGO icon
168
Broadcom
AVGO
$1.67T
$612K 0.13%
13,790
+1,080
+8% +$55.2K
DUK icon
169
Duke Energy
DUK
$88.4B
$608K 0.13%
6,533
+1,001
+18% +$108K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$608K 0.13%
+8,580
New +$671K
OFS icon
171
OFS Capital
OFS
$49M
$602K 0.13%
73,194
+8,050
+12% +$83.4K
IYE icon
172
iShares US Energy ETF
IYE
$1.67B
$599K 0.13%
15,239
-436
-3% -$17.9K
WBD icon
173
Warner Bros
WBD
$77.5B
$592K 0.13%
51,461
+11,967
+30% +$163K
DLTR icon
174
Dollar Tree
DLTR
$21.8B
$587K 0.13%
+4,316
New +$672K
OGE icon
175
OGE Energy
OGE
$9.23B
$577K 0.12%
15,816
+557
+4% +$22.5K
5 6
7
8 9

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ICM
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CUAMC
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CC
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ZBNA
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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.