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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$562M
Cap. Flow
+$257M
Cap. Flow %
22.99%
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 Miscellaneous 21.14%
3 Technology 7.81%
4 Consumer Discretionary 3.66%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$114B
$605K 0.05%
21,323
-1,953
-8% -$59.8K
IXN icon
177
iShares Global Tech ETF
IXN
$9.69B
$605K 0.05%
13,238
+63
+0.5% +$3.18K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.55B
$600K 0.05%
11,897
-722
-6% -$39.4K
IYE icon
179
iShares US Energy ETF
IYE
$1.67B
$598K 0.05%
15,675
+192
+1% +$8.15K
DUK icon
180
Duke Energy
DUK
$88.4B
$593K 0.05%
5,532
+834
+18% +$91.7K
OGE icon
181
OGE Energy
OGE
$9.23B
$588K 0.05%
15,259
-453
-3% -$18K
THG icon
182
Hanover Insurance
THG
$7.58B
$585K 0.05%
4,002
-202
-5% -$29.6K
VLO icon
183
Valero Energy
VLO
$112B
$585K 0.05%
5,508
+1,057
+24% +$125K
CMCSA icon
184
Comcast
CMCSA
$77.3B
$581K 0.05%
14,817
-398
-3% -$17.1K
ABNB icon
185
Airbnb
ABNB
$92B
$580K 0.05%
6,514
+657
+11% +$85.5K
STZ icon
186
Constellation Brands
STZ
$19.3B
$560K 0.05%
2,404
-3
-0.1% -$730
IXG icon
187
iShares Global Financials ETF
IXG
$710M
$551K 0.05%
8,379
-343
-4% -$24.8K
MCK icon
188
McKesson
MCK
$99.8B
$548K 0.05%
1,679
– –
NKE icon
189
Nike
NKE
$54B
$547K 0.05%
5,357
+489
+10% +$57.8K
SWK icon
190
Stanley Black & Decker
SWK
$13.4B
$547K 0.05%
5,213
+542
+12% +$66.7K
GBDC icon
191
Golub Capital BDC
GBDC
$3.24B
$540K 0.05%
41,673
– –
EOS
192
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$539K 0.05%
33,387
-3,227
-9% -$58.3K
ETW
193
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$533K 0.05%
64,151
+7,384
+13% +$66.2K
WBD icon
194
Warner Bros
WBD
$77.5B
$530K 0.05%
+39,494
New +$733K
SHEL icon
195
Shell
SHEL
$275B
$522K 0.05%
9,992
-331
-3% -$18.6K
MET icon
196
MetLife
MET
$60.9B
$521K 0.05%
10,084
+1,946
+24% +$129K
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$520K 0.05%
+22,198
New +$739K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$518K 0.05%
7,178
+353
+5% +$26.5K
EMBH
199
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$515K 0.05%
+12,710
New +$276K
MDLZ icon
200
Mondelez International
MDLZ
$76.8B
$513K 0.05%
8,267
+686
+9% +$43.3K
6 7
8
9 10

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HCA
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ICM
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CUAMC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, International Assets Investment Management held 567 positions worth $1.12B, up 101% 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 $9.27M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 4.2% a quarter earlier, followed by Miscellaneous and Technology.

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 $9.27M.
  • 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 $1.12B 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 rose 101% quarter-over-quarter to $1.12B.

Based on International Assets Investment Management's 13F filing for Q2 2022, filed 17 Aug 2022.