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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
NKE icon
251
Nike
NKE
$60.1B
$736K 0.08%
97,636
+92,605
+1,841% +$9.32M
WMB icon
252
Williams Companies
WMB
$90.1B
$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
$293M
$730K 0.08%
53,933
+37,775
+234% +$516K
DOCU
255
DocuSign
DOCU
$11.1B
$730K 0.08%
+13,168
New +$641K
NEWT icon
256
NewtekOne
NEWT
$370M
$729K 0.08%
44,870
+2,920
+7% +$48.5K
MCK icon
257
McKesson
MCK
$102B
$728K 0.08%
1,942
+47
+2% +$17.5K
WBD icon
258
Warner Bros
WBD
$69.3B
$724K 0.07%
76,360
+24,899
+48% +$281K
TTD icon
259
Trade Desk
TTD
$6.34B
$723K 0.07%
16,136
+11,076
+219% +$562K
THQ
260
abrdn Healthcare Opportunities Fund
THQ
$810M
$723K 0.07%
36,507
+13,551
+59% +$267K
AGNC icon
261
AGNC Investment
AGNC
$12.9B
$721K 0.07%
69,701
+33,659
+93% +$308K
SYY icon
262
Sysco
SYY
$40.5B
$721K 0.07%
226,726
+223,598
+7,148% +$18.1M
CLX icon
263
Clorox
CLX
$12.8B
$720K 0.07%
104,453
+101,757
+3,774% +$14.4M
HRTG icon
264
Heritage Insurance Holdings
HRTG
$980M
$714K 0.07%
+396,600
New +$654K
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.4B
$710K 0.07%
3,217
+1,125
+54% +$250K
WPM icon
266
Wheaton Precious Metals
WPM
$61.3B
$704K 0.07%
+18,025
New +$652K
GBDC icon
267
Golub Capital BDC
GBDC
$3.4B
$703K 0.07%
100,156
+54,833
+121% +$723K
IYE icon
268
iShares US Energy ETF
IYE
$1.8B
$696K 0.07%
14,973
-266
-2% -$12.4K
TTE icon
269
TotalEnergies
TTE
$194B
$693K 0.07%
11,157
-3,700
-25% -$211K
CGAU
270
Centerra Gold
CGAU
$4.25B
$692K 0.07%
+133,600
New +$662K
TT icon
271
Trane Technologies
TT
$105B
$685K 0.07%
4,077
+341
+9% +$56.3K
CL icon
272
Colgate-Palmolive
CL
$73.6B
$684K 0.07%
8,678
+3,220
+59% +$241K
BHP icon
273
BHP
BHP
$229B
$682K 0.07%
+10,984
New +$618K
ETN icon
274
Eaton
ETN
$179B
$681K 0.07%
4,341
+2,339
+117% +$359K
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$679K 0.07%
33,537
-39
-0.1% -$844
9 10
11
12 13

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HA
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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 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 $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.