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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
CARR icon
1
Carrier Global
CARR
$46.1B
$598M 53.62%
16,782
-862
-5% -$33.8K
AAPL icon
2
Apple
AAPL
$4.94T
$44.3M 3.97%
374,801
+5,004
+1% +$758K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$20.8M 1.87%
+340,350
New +$34.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$494B
$17.2M 1.54%
61,404
+1,592
+3% +$494K
MSFT icon
5
Microsoft
MSFT
$3.78T
$16.5M 1.48%
93,204
+3,784
+4% +$1.03M
AMZN icon
6
Amazon
AMZN
$2.66T
$14.3M 1.28%
134,393
+17,833
+15% +$2.23M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$880B
$9.7M 0.87%
25,572
+2,451
+11% +$1.01M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$47.8B
$9.27M 0.83%
+538,176
New +$72.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$8.94M 0.8%
+81,820
New +$9.67M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.56M 0.77%
+256,757
New +$5.97M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$127B
$7.61M 0.68%
+214,606
New +$14.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$7.51M 0.67%
19,901
+637
+3% +$261K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$232B
$7.46M 0.67%
+285,504
New +$11.7M
BC icon
14
Brunswick
BC
$4.29B
$7.05M 0.63%
+108
New +$7.94K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$6.72M 0.6%
+132,198
New +$5.58M
HISF icon
16
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.5M
$5.53M 0.5%
+157,716
New +$7.31M
GAB icon
17
Gabelli Equity Trust
GAB
$1.82B
$5.2M 0.47%
849,857
+115,140
+16% +$766K
XOM icon
18
ExxonMobil
XOM
$668B
$5.14M 0.46%
60,022
+4,181
+7% +$377K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$4.57M 0.41%
111,563
-4,916
-4% -$223K
NVDA icon
20
NVIDIA
NVDA
$5.53T
$4.51M 0.4%
297,810
+9,680
+3% +$183K
HERO icon
21
Global X Video Games & Esports ETF
HERO
$61.9M
$4.49M 0.4%
+256,266
New +$5.8M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$3.9M 0.35%
+99,517
New +$4.57M
MDEV icon
23
First Trust Indxx Medical Devices ETF
MDEV
$3.15M
$3.67M 0.33%
+143,335
New +$2.83M
JMIN
24
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$3.6M 0.32%
+67,623
New +$2.51M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$7.66B
$3.59M 0.32%
92,442
-7,171
-7% -$291K
1
2 3 4 5

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HCA
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ICM
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
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.