We are live on ! Find out more
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
NOC icon
201
Northrop Grumman
NOC
$82B
$486K 0.1%
1,034
+44
+4% +$21K
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$485K 0.1%
64,061
-90
-0.1% -$788
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$16B
$480K 0.1%
5,001
-1,060
-17% -$113K
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$478K 0.1%
+20,615
New +$524K
PM icon
205
Philip Morris
PM
$290B
$475K 0.1%
5,720
+1,117
+24% +$107K
XEL icon
206
Xcel Energy
XEL
$49.1B
$471K 0.1%
7,365
+333
+5% +$24.2K
ALB icon
207
Albemarle
ALB
$15.1B
$470K 0.1%
1,778
+668
+60% +$170K
CMI icon
208
Cummins
CMI
$87.8B
$462K 0.1%
2,268
-291
-11% -$61.9K
NMFC icon
209
New Mountain Finance
NMFC
$728M
$460K 0.1%
39,880
-232
-0.6% -$2.96K
BLK icon
210
Blackrock
BLK
$180B
$458K 0.1%
832
+77
+10% +$50.4K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$457K 0.1%
10,417
-589
-5% -$24K
ADM icon
212
Archer Daniels Midland
ADM
$38.4B
$456K 0.1%
5,665
+592
+12% +$48.7K
AWK icon
213
American Water Works
AWK
$26.8B
$454K 0.1%
3,488
+556
+19% +$83.7K
HIFS icon
214
Hingham Institution for Saving
HIFS
$689M
$452K 0.1%
1,800
– –
MOS icon
215
The Mosaic Company
MOS
$7.18B
$451K 0.1%
9,330
-376
-4% -$19.4K
FAAR icon
216
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$447K 0.1%
14,400
+1,600
+13% +$51.6K
CI icon
217
Cigna
CI
$73.3B
$446K 0.1%
+1,609
New +$453K
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.1B
$446K 0.1%
3,586
+32
+0.9% +$4.43K
TXN icon
219
Texas Instruments
TXN
$253B
$442K 0.1%
2,856
+555
+24% +$93.1K
LULU icon
220
lululemon athletica
LULU
$13.7B
$439K 0.09%
1,570
-62
-4% -$19.2K
STNG icon
221
Scorpio Tankers
STNG
$3.81B
$439K 0.09%
10,443
+90
+0.9% +$3.58K
TMO icon
222
Thermo Fisher Scientific
TMO
$223B
$437K 0.09%
861
-10
-1% -$5.6K
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.4B
$433K 0.09%
2,092
– –
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$429K 0.09%
9,984
-370
-4% -$17.7K
GPC icon
225
Genuine Parts
GPC
$18.5B
$428K 0.09%
2,866
-672
-19% -$102K
7 8
9
10 11

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
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 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.