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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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$46.1M 9.92%
382,341
+7,540
+2% +$1.18M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$17M 3.67%
63,747
+2,343
+4% +$707K
MSFT icon
3
Microsoft
MSFT
$3.71T
$15.6M 3.35%
95,724
+2,520
+3% +$665K
AMZN icon
4
Amazon
AMZN
$2.96T
$14.9M 3.2%
131,740
-2,653
-2% -$335K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$9.42M 2.03%
367,884
+82,380
+29% +$3.31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$9.42M 2.03%
26,262
+690
+3% +$276K
INDA icon
7
iShares MSCI India ETF
INDA
$6.63B
$9.37M 2.02%
+198,654
New +$8.39M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$7.5M 1.61%
+78,210
New +$8.67M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.37M 1.59%
20,643
+742
+4% +$295K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.1M 1.53%
+105,292
New +$9.69M
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.29M 1.35%
136,363
+4,165
+3% +$170K
XOM icon
12
ExxonMobil
XOM
$634B
$5.45M 1.17%
62,360
+2,338
+4% +$213K
GAB icon
13
Gabelli Equity Trust
GAB
$1.79B
$4.69M 1.01%
849,857
– –
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.28M 0.92%
110,013
-1,550
-1% -$66.6K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.79M 0.82%
+74,721
New +$4.16M
TSLA icon
16
Tesla
TSLA
$1.3T
$3.67M 0.79%
13,848
-165
-1% -$46.1K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.66M 0.79%
94,769
-4,748
-5% -$208K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.57M 0.77%
13,381
+344
+3% +$97.9K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.45M 0.74%
96,499
+4,057
+4% +$161K
COST icon
20
Costco
COST
$420B
$3.38M 0.73%
7,162
-258
-3% -$134K
HD icon
21
Home Depot
HD
$355B
$3.32M 0.71%
15,016
-2,840
-16% -$838K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$3.21M 0.69%
264,730
-33,080
-11% -$523K
ARCC icon
23
Ares Capital
ARCC
$14.4B
$3.19M 0.69%
250,074
+9,549
+4% +$185K
DIS icon
24
Walt Disney
DIS
$181B
$3.17M 0.68%
33,586
+5,481
+20% +$587K
LLY icon
25
Eli Lilly
LLY
$1.06T
$3.09M 0.67%
9,561
+337
+4% +$107K
1
2 3 4 5

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PA
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LCI
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JPM
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NRI
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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, 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.