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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
+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
THG icon
276
Hanover Insurance
THG
$7.58B
$677K 0.07%
5,008
+1,006
+25% +$140K
NOW icon
277
ServiceNow
NOW
$136B
$674K 0.07%
+8,685
New +$679K
JPEM icon
278
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
$674K 0.07%
+13,833
New +$663K
LULU icon
279
lululemon athletica
LULU
$11.1B
$673K 0.07%
2,101
+531
+34% +$175K
ADI icon
280
Analog Devices
ADI
$192B
$669K 0.07%
23,963
+21,109
+740% +$3.3M
BSTZ icon
281
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$665K 0.07%
+30,285
New +$515K
TJX icon
282
TJX Companies
TJX
$143B
$661K 0.07%
8,306
+1,533
+23% +$113K
EXG icon
283
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$657K 0.07%
87,019
+40,678
+88% +$311K
MPT
284
Medical Properties Trust
MPT
$2.09B
$656K 0.07%
58,913
+34,045
+137% +$396K
FAX
285
abrdn Asia-Pacific Income Fund
FAX
$545M
$655K 0.07%
41,522
+20,579
+98% +$310K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$77.6B
$654K 0.07%
9,970
+3,447
+53% +$216K
FE icon
287
FirstEnergy
FE
$24.9B
$650K 0.07%
15,509
+5,762
+59% +$225K
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.94B
$649K 0.07%
+57,042
New +$622K
SFL icon
289
SFL Corp
SFL
$1.78B
$649K 0.07%
70,336
+26,019
+59% +$253K
SDVY icon
290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$647K 0.07%
24,785
+4,170
+20% +$108K
CMI icon
291
Cummins
CMI
$71.3B
$646K 0.07%
2,666
+398
+18% +$94.7K
IRT icon
292
Independence Realty Trust
IRT
$3.47B
$643K 0.07%
+38,158
New +$645K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$643K 0.07%
10,156
+1,576
+18% +$110K
AGZ icon
294
iShares Agency Bond ETF
AGZ
$630M
$643K 0.07%
6,042
+18
+0.3% +$1.92K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$638K 0.07%
6,055
+1,316
+28% +$138K
SUN icon
296
Sunoco
SUN
$14.1B
$633K 0.07%
14,697
+4,598
+46% +$194K
SHOP icon
297
Shopify
SHOP
$185B
$632K 0.07%
+18,218
New +$622K
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$30B
$632K 0.07%
+10,137
New +$535K
PDT
299
John Hancock Premium Dividend Fund
PDT
$570M
$632K 0.07%
48,837
+1,999
+4% +$27.1K
DD icon
300
DuPont de Nemours
DD
$17.7B
$627K 0.06%
+7,282
New +$582K
10 11
12
13 14

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ICM
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CUAMC
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CC
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ZBNA
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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 $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.