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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
AFGR
176
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.8M
$574K 0.12%
+31,579
New +$579K
MMM icon
177
3M
MMM
$87.4B
$571K 0.12%
6,183
-4,085
-40% -$448K
GBDC icon
178
Golub Capital BDC
GBDC
$3.24B
$562K 0.12%
45,323
+3,650
+9% +$49.7K
BBJP icon
179
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$557K 0.12%
+13,138
New +$587K
FCX icon
180
Freeport-McMoran
FCX
$103B
$555K 0.12%
20,312
+6,517
+47% +$191K
STZ icon
181
Constellation Brands
STZ
$19.3B
$550K 0.12%
2,394
-10
-0.4% -$2.44K
SHEL icon
182
Shell
SHEL
$275B
$545K 0.12%
10,956
+964
+10% +$49.7K
CAT icon
183
Caterpillar
CAT
$377B
$542K 0.12%
3,306
+524
+19% +$95.7K
HOMB icon
184
Home BancShares
HOMB
$5.77B
$541K 0.12%
+24,018
New +$558K
TT icon
185
Trane Technologies
TT
$99.5B
$541K 0.12%
3,736
+98
+3% +$14.6K
DE icon
186
Deere & Co
DE
$186B
$540K 0.12%
1,617
+220
+16% +$75.4K
IXN icon
187
iShares Global Tech ETF
IXN
$9.69B
$538K 0.12%
12,753
-485
-4% -$23.6K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$530K 0.11%
7,941
+763
+11% +$55.9K
PRU icon
189
Prudential Financial
PRU
$40.1B
$516K 0.11%
+6,442
New +$620K
GFS icon
190
GlobalFoundries
GFS
$26.6B
$513K 0.11%
10,609
+350
+3% +$18.8K
THG icon
191
Hanover Insurance
THG
$7.58B
$513K 0.11%
4,002
– –
GIS icon
192
General Mills
GIS
$18B
$510K 0.11%
6,653
+527
+9% +$40.2K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$506K 0.11%
+22,583
New +$554K
IEP icon
194
Icahn Enterprises
IEP
$4.88B
$505K 0.11%
10,170
+673
+7% +$34.7K
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.55B
$498K 0.11%
10,546
-1,351
-11% -$70.1K
CMCSA icon
196
Comcast
CMCSA
$77.3B
$495K 0.11%
16,860
+2,043
+14% +$76.4K
IXG icon
197
iShares Global Financials ETF
IXG
$710M
$487K 0.1%
7,947
-432
-5% -$29K
MDLZ icon
198
Mondelez International
MDLZ
$76.8B
$487K 0.1%
8,876
+609
+7% +$37.8K
CB icon
199
Chubb
CB
$128B
$486K 0.1%
2,673
+107
+4% +$20.3K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$486K 0.1%
4,739
+504
+12% +$55.6K
6 7
8
9 10

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HCA
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ICM
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.