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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
NOC icon
201
Northrop Grumman
NOC
$71.9B
$486K 0.1%
1,034
+44
+4% +$21K
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$485K 0.1%
64,061
-90
-0.1% -$788
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$480K 0.1%
5,001
-1,060
-17% -$113K
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$478K 0.1%
+20,615
New +$524K
PM icon
205
Philip Morris
PM
$302B
$475K 0.1%
5,720
+1,117
+24% +$107K
XEL icon
206
Xcel Energy
XEL
$43.3B
$471K 0.1%
7,365
+333
+5% +$24.2K
ALB icon
207
Albemarle
ALB
$12.7B
$470K 0.1%
1,778
+668
+60% +$170K
CMI icon
208
Cummins
CMI
$71.3B
$462K 0.1%
2,268
-291
-11% -$61.9K
NMFC icon
209
New Mountain Finance
NMFC
$658M
$460K 0.1%
39,880
-232
-0.6% -$2.96K
BLK icon
210
Blackrock
BLK
$166B
$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
$38.7B
$456K 0.1%
5,665
+592
+12% +$48.7K
AWK icon
213
American Water Works
AWK
$25.6B
$454K 0.1%
3,488
+556
+19% +$83.7K
HIFS icon
214
Hingham Institution for Saving
HIFS
$650M
$452K 0.1%
1,800
– –
MOS icon
215
The Mosaic Company
MOS
$7.07B
$451K 0.1%
9,330
-376
-4% -$19.4K
FAAR icon
216
First Trust Alternative Absolute Return Strategy ETF
FAAR
$228M
$447K 0.1%
14,400
+1,600
+13% +$51.6K
CI icon
217
Cigna
CI
$71.8B
$446K 0.1%
+1,609
New +$453K
ODFL icon
218
Old Dominion Freight Line
ODFL
$36.7B
$446K 0.1%
3,586
+32
+0.9% +$4.43K
TXN icon
219
Texas Instruments
TXN
$254B
$442K 0.1%
2,856
+555
+24% +$93.1K
LULU icon
220
lululemon athletica
LULU
$11.1B
$439K 0.09%
1,570
-62
-4% -$19.2K
STNG icon
221
Scorpio Tankers
STNG
$4.17B
$439K 0.09%
10,443
+90
+0.9% +$3.58K
TMO icon
222
Thermo Fisher Scientific
TMO
$251B
$437K 0.09%
861
-10
-1% -$5.6K
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.2B
$433K 0.09%
2,092
– –
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$429K 0.09%
9,984
-370
-4% -$17.7K
GPC icon
225
Genuine Parts
GPC
$17.7B
$428K 0.09%
2,866
-672
-19% -$102K
7 8
9
10 11

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HCA
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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 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.