We are live on ! Find out more
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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$503M
Cap. Flow
+$1.6B
Cap. Flow %
165.65%
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$84.3M
3
MO icon
Altria Group
MO
+$50.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
5
BAC icon
Bank of America
BAC
+$46.8M

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 Miscellaneous 35.69%
2 Technology 15.22%
3 Financials 9.45%
4 Healthcare 7.95%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$54B
$736K 0.08%
97,636
+92,605
+1,841% +$9.32M
WMB icon
252
Williams Companies
WMB
$84.4B
$735K 0.08%
22,328
+11,674
+110% +$380K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$733K 0.08%
9,581
+6,189
+182% +$460K
JCE icon
254
Nuveen Core Equity Alpha Fund
JCE
$285M
$730K 0.08%
53,933
+37,775
+234% +$516K
DOCU
255
DocuSign
DOCU
$12.5B
$730K 0.08%
+13,168
New +$641K
NEWT icon
256
NewtekOne
NEWT
$323M
$729K 0.08%
44,870
+2,920
+7% +$48.5K
MCK icon
257
McKesson
MCK
$99.8B
$728K 0.08%
1,942
+47
+2% +$17.5K
WBD icon
258
Warner Bros
WBD
$77.5B
$724K 0.07%
76,360
+24,899
+48% +$281K
TTD icon
259
Trade Desk
TTD
$5.83B
$723K 0.07%
16,136
+11,076
+219% +$562K
THQ
260
abrdn Healthcare Opportunities Fund
THQ
$766M
$723K 0.07%
36,507
+13,551
+59% +$267K
AGNC icon
261
AGNC Investment
AGNC
$11.2B
$721K 0.07%
69,701
+33,659
+93% +$308K
SYY icon
262
Sysco
SYY
$37.7B
$721K 0.07%
226,726
+223,598
+7,148% +$18.1M
CLX icon
263
Clorox
CLX
$9.85B
$720K 0.07%
104,453
+101,757
+3,774% +$14.4M
HRTG icon
264
Heritage Insurance Holdings
HRTG
$989M
$714K 0.07%
+396,600
New +$654K
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.2B
$710K 0.07%
3,217
+1,125
+54% +$250K
WPM icon
266
Wheaton Precious Metals
WPM
$61.6B
$704K 0.07%
+18,025
New +$652K
GBDC icon
267
Golub Capital BDC
GBDC
$3.24B
$703K 0.07%
100,156
+54,833
+121% +$723K
IYE icon
268
iShares US Energy ETF
IYE
$1.67B
$696K 0.07%
14,973
-266
-2% -$12.4K
TTE icon
269
TotalEnergies
TTE
$199B
$693K 0.07%
11,157
-3,700
-25% -$211K
CGAU
270
Centerra Gold
CGAU
$4.26B
$692K 0.07%
+133,600
New +$662K
TT icon
271
Trane Technologies
TT
$99.5B
$685K 0.07%
4,077
+341
+9% +$56.3K
CL icon
272
Colgate-Palmolive
CL
$69B
$684K 0.07%
8,678
+3,220
+59% +$241K
BHP icon
273
BHP
BHP
$215B
$682K 0.07%
+10,984
New +$618K
ETN icon
274
Eaton
ETN
$168B
$681K 0.07%
4,341
+2,339
+117% +$359K
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$679K 0.07%
33,537
-39
-0.1% -$844
9 10
11
12 13

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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 $1.6B of net new capital in Q4 2022, opening 387 new positions and adding to 360 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 580,785 shares worth $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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 iShares MSCI USA Momentum Factor ETF: 580,785 shares worth $20M.
  • International Assets Investment Management added most to Apple in Q4 2022, an estimated $169M 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.