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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$513K 0.05%
6,731
-354
-5% -$27.2K
HIFS icon
202
Hingham Institution for Saving
HIFS
$650M
$511K 0.05%
1,800
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$508K 0.05%
10,354
+4,380
+73% +$226K
LEGR icon
204
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$507K 0.05%
+21,180
New +$779K
CB icon
205
Chubb
CB
$128B
$505K 0.05%
2,566
+2
+0.1% +$412
GLTR icon
206
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
$499K 0.04%
5,849
-60
-1% -$5.45K
SUN icon
207
Sunoco
SUN
$14.1B
$499K 0.04%
13,399
-2,120
-14% -$86.3K
XEL icon
208
Xcel Energy
XEL
$43.3B
$498K 0.04%
7,032
+1,127
+19% +$82K
CAT icon
209
Caterpillar
CAT
$377B
$497K 0.04%
2,782
-103
-4% -$21.7K
HBI
210
DELISTED
Hanesbrands
HBI
$496K 0.04%
48,159
+18,554
+63% +$231K
CMI icon
211
Cummins
CMI
$71.3B
$495K 0.04%
2,559
+215
+9% +$43K
HAL icon
212
Halliburton
HAL
$27B
$494K 0.04%
15,760
+304
+2% +$11.3K
CEG icon
213
Constellation Energy
CEG
$92.3B
$489K 0.04%
8,537
-37
-0.4% -$2.23K
WPC icon
214
W.P. Carey
WPC
$15B
$487K 0.04%
6,001
+80
+1% +$6.46K
NMFC icon
215
New Mountain Finance
NMFC
$658M
$478K 0.04%
40,112
+161
+0.4% +$2.07K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30B
$476K 0.04%
8,150
-1,853
-19% -$107K
NOC icon
217
Northrop Grumman
NOC
$71.9B
$474K 0.04%
990
-77
-7% -$35.4K
TMO icon
218
Thermo Fisher Scientific
TMO
$251B
$473K 0.04%
871
-16
-2% -$8.81K
TT icon
219
Trane Technologies
TT
$99.5B
$472K 0.04%
3,638
-11
-0.3% -$1.52K
GPC icon
220
Genuine Parts
GPC
$17.7B
$471K 0.04%
3,538
+27
+0.8% +$3.59K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$466K 0.04%
4,235
-36
-0.8% -$4.07K
VCLT icon
222
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.57B
$465K 0.04%
+8,505
New +$717K
GIS icon
223
General Mills
GIS
$18B
$462K 0.04%
6,126
+165
+3% +$11.6K
WIL
224
DELISTED
iPath Women in Leadership ETN
WIL
$461K 0.04%
+454,069
New +$41.1M
BLK icon
225
Blackrock
BLK
$166B
$460K 0.04%
755
+55
+8% +$35.8K
7 8
9
10 11

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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.