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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
+9.38%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$277M
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-185.66%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Dividend Growth ETF
IGRO
|
+$39.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.2M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$18.6M |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
Cardinal Health
CAH
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$224M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
UnitedHealth
UNH
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.7M |
| 5 |
Amgen
AMGN
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$44.1B
| $613K | 0.09% |
3,598
-332
| -8% | -$55.6K |
|
227
Regeneron Pharmaceuticals
REGN
$82.2B
| $613K | 0.09% |
746
-15,019
| -95% | -$11.3M |
|
228
Golub Capital BDC
GBDC
$3.4B
| $611K | 0.09% |
45,073
-55,083
| -55% | -$742K |
|
|
PDT
229
John Hancock Premium Dividend Fund
PDT
$626M
| $608K | 0.09% |
49,110
+273
| +0.6% | +$3.52K |
|
230
Philip Morris
PM
$290B
| $603K | 0.09% |
6,198
-14,391
| -70% | -$1.43M |
|
231
Kroger
KR
$34.3B
| $594K | 0.09% |
12,026
+6,718
| +127% | +$307K |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $593K | 0.09% |
5,588
-3,410
| -38% | -$372K |
|
233
TotalEnergies
TTE
$194B
| $586K | 0.08% |
9,929
-1,228
| -11% | -$75.5K |
|
234
iShares Agency Bond ETF
AGZ
$564M
| $586K | 0.08% |
5,413
-629
| -10% | -$67.6K |
|
235
OGE Energy
OGE
$9.69B
| $584K | 0.08% |
15,518
-6,736
| -30% | -$253K |
|
236
iShares Russell 3000 ETF
IWV
$20.4B
| $584K | 0.08% |
2,480
-737
| -23% | -$170K |
|
237
iShares MSCI EAFE ETF
EFA
$80.2B
| $577K | 0.08% |
8,071
-1,899
| -19% | -$133K |
|
238
Texas Instruments
TXN
$253B
| $575K | 0.08% |
3,094
-9,673
| -76% | -$1.7M |
|
239
BlackRock Science and Technology Trust
BST
$1.73B
| $575K | 0.08% |
+22,202
| New | +$706K |
|
240
Nike
NKE
$60.1B
| $567K | 0.08% |
4,625
-93,011
| -95% | -$11.4M |
|
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $563K | 0.08% |
21,094
-3,691
| -15% | -$102K |
|
242
Warner Bros
WBD
$69.3B
| $561K | 0.08% |
37,132
-39,228
| -51% | -$558K |
|
243
iShares US Energy ETF
IYE
$1.8B
| $556K | 0.08% |
12,712
-2,261
| -15% | -$102K |
|
244
AutoZone
AZO
$49.7B
| $551K | 0.08% |
224
+50
| +29% | +$122K |
|
245
Consolidated Edison
ED
$39.9B
| $549K | 0.08% |
5,737
-22,274
| -80% | -$2.09M |
|
|
DOCU
246
DocuSign
DOCU
$11.1B
| $547K | 0.08% |
9,374
-3,794
| -29% | -$226K |
|
|
ETW
247
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $546K | 0.08% |
67,616
-78,078
| -54% | -$626K |
|
248
Starwood Property Trust
STWD
$6.09B
| $543K | 0.08% |
30,717
+10,860
| +55% | +$210K |
|
249
NewtekOne
NEWT
$370M
| $543K | 0.08% |
42,450
-2,420
| -5% | -$39.9K |
|
250
Eversource Energy
ES
$26.9B
| $543K | 0.08% |
331,861
+113,839
| +52% | +$8.99M |
|
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International Assets Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, International Assets Investment Management held 1,404 positions worth $691M, down 29% from $967M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
International Assets Investment Management withdrew a net $1.28B in Q1 2023, closing 271 positions and reducing 436 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, International Assets Investment Management opened a new position in iShares International Dividend Growth ETF worth $21.6M.
- International Assets Investment Management's largest Q1 2023 buy was iShares International Dividend Growth ETF: 659,822 shares worth $21.6M.
- International Assets Investment Management added most to Cardinal Health in Q1 2023, an estimated $11.3M increase.
- International Assets Investment Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $224M.
- International Assets Investment Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $23.6M.
- International Assets Investment Management's ten largest holdings make up 29% of its $691M portfolio in Q1 2023.
- International Assets Investment Management opened 604 new positions and closed 271 in Q1 2023.
- International Assets Investment Management's portfolio value fell 29% quarter-over-quarter to $691M.
Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.