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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.12M
AUM Growth
-$553M
Cap. Flow
+$257M
Cap. Flow %
22,989.88%
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 Technology 7.81%
3 Consumer Discretionary 3.66%
4 Financials 2.98%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$513 0.05%
6,731
-354
-5% -$27.2K
HIFS icon
202
Hingham Institution for Saving
HIFS
$689M
$511 0.05%
1,800
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$508 0.05%
10,354
+4,380
+73% +$226K
LEGR icon
204
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$507 0.05%
+21,180
New +$779K
CB icon
205
Chubb
CB
$132B
$505 0.05%
2,566
+2
+0.1% +$412
GLTR icon
206
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$499 0.04%
5,849
-60
-1% -$5.45K
SUN icon
207
Sunoco
SUN
$14.2B
$499 0.04%
13,399
-2,120
-14% -$86.3K
XEL icon
208
Xcel Energy
XEL
$49.1B
$498 0.04%
7,032
+1,127
+19% +$82K
CAT icon
209
Caterpillar
CAT
$393B
$497 0.04%
2,782
-103
-4% -$21.7K
HBI
210
DELISTED
Hanesbrands
HBI
$496 0.04%
48,159
+18,554
+63% +$231K
CMI icon
211
Cummins
CMI
$87.8B
$495 0.04%
2,559
+215
+9% +$43K
HAL icon
212
Halliburton
HAL
$27.7B
$494 0.04%
15,760
+304
+2% +$11.3K
CEG icon
213
Constellation Energy
CEG
$98.7B
$489 0.04%
8,537
-37
-0.4% -$2.23K
WPC icon
214
W.P. Carey
WPC
$16.1B
$487 0.04%
6,001
+80
+1% +$6.46K
NMFC icon
215
New Mountain Finance
NMFC
$728M
$478 0.04%
40,112
+161
+0.4% +$2.07K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$31B
$476 0.04%
8,150
-1,853
-19% -$107K
NOC icon
217
Northrop Grumman
NOC
$82B
$474 0.04%
990
-77
-7% -$35.4K
TMO icon
218
Thermo Fisher Scientific
TMO
$223B
$473 0.04%
871
-16
-2% -$8.81K
TT icon
219
Trane Technologies
TT
$105B
$472 0.04%
3,638
-11
-0.3% -$1.52K
GPC icon
220
Genuine Parts
GPC
$18.5B
$471 0.04%
3,538
+27
+0.8% +$3.59K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$466 0.04%
4,235
-36
-0.8% -$4.07K
VCLT icon
222
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$465 0.04%
+8,505
New +$717K
GIS icon
223
General Mills
GIS
$20.4B
$462 0.04%
6,126
+165
+3% +$11.6K
WIL
224
DELISTED
iPath Women in Leadership ETN
WIL
$461 0.04%
+454,069
New +$41.1M
BLK icon
225
Blackrock
BLK
$180B
$460 0.04%
755
+55
+8% +$35.8K
7 8
9
10 11

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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RMC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

International Assets Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, International Assets Investment Management held 567 positions worth $1.12M, down 100% 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 $9.27K.

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

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 $9.27K.
  • 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 $1.12M 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 fell 100% quarter-over-quarter to $1.12M.

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