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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
AFGR
176
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
$574K 0.12%
+31,579
New +$579K
MMM icon
177
3M
MMM
$94.8B
$571K 0.12%
6,183
-4,085
-40% -$448K
GBDC icon
178
Golub Capital BDC
GBDC
$3.4B
$562K 0.12%
45,323
+3,650
+9% +$49.7K
BBJP icon
179
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$557K 0.12%
+13,138
New +$587K
FCX icon
180
Freeport-McMoran
FCX
$96.9B
$555K 0.12%
20,312
+6,517
+47% +$191K
STZ icon
181
Constellation Brands
STZ
$22.9B
$550K 0.12%
2,394
-10
-0.4% -$2.44K
SHEL icon
182
Shell
SHEL
$249B
$545K 0.12%
10,956
+964
+10% +$49.7K
CAT icon
183
Caterpillar
CAT
$393B
$542K 0.12%
3,306
+524
+19% +$95.7K
HOMB icon
184
Home BancShares
HOMB
$6.23B
$541K 0.12%
+24,018
New +$558K
TT icon
185
Trane Technologies
TT
$105B
$541K 0.12%
3,736
+98
+3% +$14.6K
DE icon
186
Deere & Co
DE
$167B
$540K 0.12%
1,617
+220
+16% +$75.4K
IXN icon
187
iShares Global Tech ETF
IXN
$9.35B
$538K 0.12%
12,753
-485
-4% -$23.6K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$530K 0.11%
7,941
+763
+11% +$55.9K
PRU icon
189
Prudential Financial
PRU
$42.3B
$516K 0.11%
+6,442
New +$620K
GFS icon
190
GlobalFoundries
GFS
$29.2B
$513K 0.11%
10,609
+350
+3% +$18.8K
THG icon
191
Hanover Insurance
THG
$7.74B
$513K 0.11%
4,002
– –
GIS icon
192
General Mills
GIS
$20.4B
$510K 0.11%
6,653
+527
+9% +$40.2K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$506K 0.11%
+22,583
New +$554K
IEP icon
194
Icahn Enterprises
IEP
$5.33B
$505K 0.11%
10,170
+673
+7% +$34.7K
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.48B
$498K 0.11%
10,546
-1,351
-11% -$70.1K
CMCSA icon
196
Comcast
CMCSA
$90.4B
$495K 0.11%
16,860
+2,043
+14% +$76.4K
IXG icon
197
iShares Global Financials ETF
IXG
$698M
$487K 0.1%
7,947
-432
-5% -$29K
MDLZ icon
198
Mondelez International
MDLZ
$79.4B
$487K 0.1%
8,876
+609
+7% +$37.8K
CB icon
199
Chubb
CB
$132B
$486K 0.1%
2,673
+107
+4% +$20.3K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$486K 0.1%
4,739
+504
+12% +$55.6K
6 7
8
9 10

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LCI
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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 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.