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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
(-58%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-28.23%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
581
New
114
Increased
212
Reduced
126
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.67M |
| 3 |
iShares MSCI India ETF
INDA
|
+$8.39M |
| 4 |
RNDM
First Trust Developed International Equity Select ETF
RNDM
|
+$5.47M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$69.1M |
| 2 |
WIL
iPath Women in Leadership ETN
WIL
|
+$39.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $46.1M | 9.92% |
382,341
+7,540
| +2% | +$1.18M |
|
2
Invesco QQQ Trust
QQQ
$494B
| $17M | 3.67% |
63,747
+2,343
| +4% | +$707K |
|
3
Microsoft
MSFT
$3.78T
| $15.6M | 3.35% |
95,724
+2,520
| +3% | +$665K |
|
4
Amazon
AMZN
$2.66T
| $14.9M | 3.2% |
131,740
-2,653
| -2% | -$335K |
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $9.42M | 2.03% |
367,884
+82,380
| +29% | +$3.31M |
|
6
iShares Core S&P 500 ETF
IVV
$880B
| $9.42M | 2.03% |
26,262
+690
| +3% | +$276K |
|
|
7
iShares MSCI India ETF
INDA
$5.96B
| $9.37M | 2.02% |
+198,654
| New | +$8.39M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.19T
| $7.5M | 1.61% |
+78,210
| New | +$8.67M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $7.37M | 1.59% |
20,643
+742
| +4% | +$295K |
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $7.1M | 1.53% |
+105,292
| New | +$9.69M |
|
11
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $6.29M | 1.35% |
136,363
+4,165
| +3% | +$170K |
|
12
ExxonMobil
XOM
$668B
| $5.45M | 1.17% |
62,360
+2,338
| +4% | +$213K |
|
13
Gabelli Equity Trust
GAB
$1.82B
| $4.69M | 1.01% |
849,857
| – | – |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
| $4.28M | 0.92% |
110,013
-1,550
| -1% | -$66.6K |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $3.79M | 0.82% |
+74,721
| New | +$4.16M |
|
16
Tesla
TSLA
$1.41T
| $3.67M | 0.79% |
13,848
-165
| -1% | -$46.1K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $3.66M | 0.79% |
94,769
-4,748
| -5% | -$208K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 0.77% |
13,381
+344
| +3% | +$97.9K |
|
19
First Trust Value Line Dividend Fund
FVD
$7.66B
| $3.45M | 0.74% |
96,499
+4,057
| +4% | +$161K |
|
20
Costco
COST
$409B
| $3.38M | 0.73% |
7,162
-258
| -3% | -$134K |
|
21
Home Depot
HD
$289B
| $3.32M | 0.71% |
15,016
-2,840
| -16% | -$838K |
|
22
NVIDIA
NVDA
$5.53T
| $3.21M | 0.69% |
264,730
-33,080
| -11% | -$523K |
|
23
Ares Capital
ARCC
$13.7B
| $3.19M | 0.69% |
250,074
+9,549
| +4% | +$185K |
|
24
Walt Disney
DIS
$182B
| $3.17M | 0.68% |
33,586
+5,481
| +20% | +$587K |
|
25
Eli Lilly
LLY
$1.06T
| $3.09M | 0.67% |
9,561
+337
| +4% | +$107K |
|
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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.