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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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$30B
$480K 0.07%
7,127
-3,010
-30% -$180K
NLY icon
277
Annaly Capital Management
NLY
$15.3B
$477K 0.07%
+24,920
New +$526K
GLTR icon
278
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
$474K 0.07%
5,202
-3,315
-39% -$292K
CARR icon
279
Carrier Global
CARR
$46.1B
$473K 0.07%
31,895
-4,167
-12% -$187K
EXG icon
280
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$472K 0.07%
60,434
-26,585
-31% -$205K
WPC icon
281
W.P. Carey
WPC
$15B
$469K 0.07%
6,186
-4,212
-41% -$336K
KHC icon
282
The Kraft Heinz Company
KHC
$27.9B
$468K 0.07%
12,100
-3,195
-21% -$127K
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$463K 0.07%
+8,181
New +$485K
ARKQ icon
284
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$459K 0.07%
9,290
-8,073
-46% -$384K
NXPI icon
285
NXP Semiconductors
NXPI
$59.6B
$456K 0.07%
2,446
-217
-8% -$38.7K
ACN icon
286
Accenture
ACN
$107B
$455K 0.07%
1,591
-1,536
-49% -$419K
EOS
287
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$453K 0.07%
+27,701
New +$459K
WM icon
288
Waste Management
WM
$82.5B
$451K 0.07%
2,766
-4,869
-64% -$746K
IXG icon
289
iShares Global Financials ETF
IXG
$710M
$450K 0.07%
6,524
-930
-12% -$67.8K
CLX icon
290
Clorox
CLX
$9.85B
$449K 0.06%
2,835
-101,618
-97% -$15.2M
ECL icon
291
Ecolab
ECL
$78.6B
$443K 0.06%
2,675
+565
+27% +$88K
ORLY icon
292
O'Reilly Automotive
ORLY
$70B
$442K 0.06%
7,815
+1,320
+20% +$72.3K
FAX
293
abrdn Asia-Pacific Income Fund
FAX
$545M
$440K 0.06%
27,593
-13,929
-34% -$231K
HBI
294
DELISTED
Hanesbrands
HBI
$439K 0.06%
83,505
+8,960
+12% +$56.4K
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$438K 0.06%
5,741
-627
-10% -$47.5K
ORCL icon
296
Oracle
ORCL
$401B
$437K 0.06%
4,707
-6,566
-58% -$576K
FDNI icon
297
First Trust Dow Jones International Internet ETF
FDNI
$32.5M
$435K 0.06%
+22,974
New +$552K
WMB icon
298
Williams Companies
WMB
$84.4B
$431K 0.06%
14,437
-7,891
-35% -$244K
CHY
299
Calamos Convertible and High Income Fund
CHY
$934M
$430K 0.06%
39,410
-2,049
-5% -$24.3K
JEPQ icon
300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$430K 0.06%
9,542
-1,345
-12% -$57.6K
10 11
12
13 14

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 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.