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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$277M
Cap. Flow
-$645M
Cap. Flow %
-93.42%
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
81
Reduced
432
Closed
271

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$49.4M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$39.7M
3
ABBV icon
AbbVie
ABBV
+$29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$18.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
LRCX icon
Lam Research
LRCX
+$49.1M
3
EFX icon
Equifax
EFX
+$41.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
5
BAC icon
Bank of America
BAC
+$38.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.76%
2 Technology 17.74%
3 Financials 7.31%
4 Consumer Discretionary 6.36%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$28.5B
$541K 0.08%
4,044
+476
+13% +$65.8K
BLK icon
252
Blackrock
BLK
$166B
$537K 0.08%
803
-62
-7% -$43.7K
ISRG icon
253
Intuitive Surgical
ISRG
$147B
$533K 0.08%
2,085
+107
+5% +$26.4K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$532K 0.08%
13,478
+803
+6% +$31.9K
ADX icon
255
Adams Diversified Equity Fund
ADX
$3.22B
$528K 0.08%
33,927
-24,738
-42% -$377K
STZ icon
256
Constellation Brands
STZ
$19.3B
$523K 0.08%
2,315
-1,065
-32% -$237K
GEHC icon
257
GE HealthCare
GEHC
$30.2B
$515K 0.07%
+6,278
New +$448K
GOOD
258
Gladstone Commercial Corp
GOOD
$604M
$514K 0.07%
40,668
– –
CB icon
259
Chubb
CB
$128B
$512K 0.07%
2,637
+30
+1% +$6.3K
AGNC icon
260
AGNC Investment
AGNC
$11.2B
$510K 0.07%
50,557
-19,144
-27% -$208K
THG icon
261
Hanover Insurance
THG
$7.58B
$508K 0.07%
3,952
-1,056
-21% -$142K
NVO
262
Novo Nordisk
NVO
$171B
$506K 0.07%
6,360
-672
-10% -$47.7K
SFL icon
263
SFL Corp
SFL
$1.78B
$503K 0.07%
52,979
-17,357
-25% -$171K
NOC icon
264
Northrop Grumman
NOC
$71.9B
$503K 0.07%
1,090
-566
-34% -$263K
FDX icon
265
FedEx
FDX
$68.6B
$502K 0.07%
66,938
+57,247
+591% +$11.6M
CAH icon
266
Cardinal Health
CAH
$51B
$502K 0.07%
243,565
+149,327
+158% +$11.3M
GPC icon
267
Genuine Parts
GPC
$17.7B
$500K 0.07%
2,986
-1,945
-39% -$328K
AWK icon
268
American Water Works
AWK
$25.6B
$498K 0.07%
3,399
-263
-7% -$38.9K
PEG icon
269
Public Service Enterprise Group
PEG
$33.3B
$498K 0.07%
7,971
+1,061
+15% +$64.3K
MU icon
270
Micron Technology
MU
$1.19T
$495K 0.07%
+106,542
New +$6.24M
IQDG icon
271
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
$494K 0.07%
+18,094
New +$591K
GIS icon
272
General Mills
GIS
$18B
$489K 0.07%
5,725
-3,543
-38% -$283K
GOF icon
273
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$484K 0.07%
29,933
+2,174
+8% +$35.9K
NMFC icon
274
New Mountain Finance
NMFC
$658M
$483K 0.07%
39,680
-8,093
-17% -$102K
USB icon
275
US Bancorp
USB
$91.6B
$480K 0.07%
14,296
-409,909
-97% -$18.3M
9 10
11
12 13

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HCA
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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
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ZBNA
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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 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 $645M in Q1 2023, closing 271 positions and reducing 432 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 Miscellaneous at 44% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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 Citigroup in Q1 2023, an estimated $49.4M increase.
  • International Assets Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $163M.
  • 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.