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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
+6.89%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$503M
Cap. Flow
+$2.71B
Cap. Flow %
279.87%
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$356M
2
FDX icon
FedEx
FDX
+$194M
3
AAPL icon
Apple
AAPL
+$169M
4
JPM icon
JPMorgan Chase
JPM
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.42M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.1M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 9.44%
3 Healthcare 7.95%
4 Consumer Discretionary 6.2%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$838K 0.09%
18,616
+9,176
+97% +$408K
ACN icon
227
Accenture
ACN
$110B
$834K 0.09%
3,127
+1,920
+159% +$531K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$829K 0.09%
+21,258
New +$811K
CGBD icon
229
Carlyle Secured Lending
CGBD
$764M
$820K 0.08%
57,325
+725
+1% +$9.68K
IWB icon
230
iShares Russell 1000 ETF
IWB
$50.2B
$815K 0.08%
3,870
+486
+14% +$103K
ADBE icon
231
Adobe
ADBE
$103B
$804K 0.08%
7,376
+6,103
+479% +$1.95M
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.48B
$801K 0.08%
15,233
+4,687
+44% +$238K
USB icon
233
US Bancorp
USB
$101B
$796K 0.08%
424,205
+416,867
+5,681% +$17.8M
WPC icon
234
W.P. Carey
WPC
$16.1B
$796K 0.08%
+10,398
New +$781K
BXMX
235
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$789K 0.08%
62,379
+34,215
+121% +$441K
FLG
236
Flagstar Bank National Association
FLG
$5.9B
$787K 0.08%
30,504
+1,412
+5% +$37.8K
NVS icon
237
Novartis
NVS
$290B
$786K 0.08%
+8,695
New +$732K
AEP icon
238
American Electric Power
AEP
$67.9B
$785K 0.08%
8,264
+5,742
+228% +$523K
STZ icon
239
Constellation Brands
STZ
$22.9B
$783K 0.08%
3,380
+986
+41% +$236K
ED icon
240
Consolidated Edison
ED
$39.9B
$783K 0.08%
28,011
+23,278
+492% +$2.12M
GBCI icon
241
Glacier Bancorp
GBCI
$6.4B
$780K 0.08%
+15,782
New +$851K
GIS icon
242
General Mills
GIS
$20.4B
$777K 0.08%
9,268
+2,615
+39% +$213K
GLTR icon
243
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$760K 0.08%
8,517
+3,268
+62% +$276K
TPVG icon
244
TriplePoint Venture Growth BDC
TPVG
$220M
$759K 0.08%
72,735
– –
GOOD
245
Gladstone Commercial Corp
GOOD
$630M
$752K 0.08%
40,668
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.9B
$749K 0.08%
11,110
+873
+9% +$58.9K
SHEL icon
247
Shell
SHEL
$249B
$749K 0.08%
13,145
+2,189
+20% +$121K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$747K 0.08%
10,016
+2,075
+26% +$151K
ZM icon
249
Zoom
ZM
$30.8B
$744K 0.08%
10,990
+7,292
+197% +$554K
BF.B icon
250
Brown-Forman Class B
BF.B
$12.8B
$742K 0.08%
+11,302
New +$767K
8 9
10
11 12

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LCI
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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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International Assets Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, International Assets Investment Management held 880 positions worth $967M, up 108% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

International Assets Investment Management deployed $2.71B of net new capital in Q4 2022, opening 387 new positions and adding to 360 existing holdings. Its largest new stake was Mercado Libre: 400,146 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $1.05M trimmed.

  • International Assets Investment Management's largest Q4 2022 buy was Mercado Libre: 400,146 shares worth $482K.
  • International Assets Investment Management added most to FedEx in Q4 2022, an estimated $194M increase.
  • International Assets Investment Management's biggest Q4 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.05M.
  • International Assets Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $9.42M.
  • International Assets Investment Management's ten largest holdings make up 25% of its $967M portfolio in Q4 2022.
  • International Assets Investment Management opened 387 new positions and closed 80 in Q4 2022.
  • International Assets Investment Management's portfolio value rose 108% quarter-over-quarter to $967M.

Based on International Assets Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.