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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
DFAS icon
301
Dimensional US Small Cap ETF
DFAS
$15.9B
$624K 0.06%
+23,993
New +$1.24M
KHC icon
302
Kraft Heinz
KHC
$29.6B
$623K 0.06%
15,295
+3,484
+29% +$132K
BCX icon
303
BlackRock Resources & Commodities Strategy Trust
BCX
$960M
$617K 0.06%
+61,899
New +$588K
ADM icon
304
Archer Daniels Midland
ADM
$38.7B
$616K 0.06%
6,637
+972
+17% +$89.7K
BLK icon
305
Blackrock
BLK
$181B
$613K 0.06%
865
+33
+4% +$22K
FTHY
306
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$612K 0.06%
45,391
+29,826
+192% +$414K
SYF icon
307
Synchrony
SYF
$25.8B
$611K 0.06%
+461,410
New +$15.8M
RIO icon
308
Rio Tinto
RIO
$162B
$610K 0.06%
+8,561
New +$538K
URI icon
309
United Rentals
URI
$69.5B
$605K 0.06%
1,703
+150
+10% +$49.3K
LW icon
310
Lamb Weston
LW
$7.3B
$601K 0.06%
+6,727
New +$572K
IXN icon
311
iShares Global Tech ETF
IXN
$9.43B
$601K 0.06%
13,406
+653
+5% +$29.8K
CARR icon
312
Carrier Global
CARR
$51.8B
$600K 0.06%
36,062
+24,195
+204% +$982K
ALB icon
313
Albemarle
ALB
$15.7B
$594K 0.06%
2,741
+963
+54% +$257K
ARKQ icon
314
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$594K 0.06%
+17,363
New +$765K
CI icon
315
Cigna
CI
$73.9B
$593K 0.06%
1,790
+181
+11% +$57.3K
NMFC icon
316
New Mountain Finance
NMFC
$740M
$591K 0.06%
47,773
+7,893
+20% +$97.2K
PDI icon
317
PIMCO Dynamic Income Fund
PDI
$7.34B
$583K 0.06%
31,547
+18,701
+146% +$367K
DHT icon
318
DHT Holdings
DHT
$3.1B
$582K 0.06%
+65,580
New +$597K
SOFI icon
319
SoFi Technologies
SOFI
$23.4B
$576K 0.06%
124,910
+68,250
+120% +$339K
CB icon
320
Chubb
CB
$133B
$575K 0.06%
2,607
-66
-2% -$13.7K
BABA icon
321
Alibaba
BABA
$294B
$573K 0.06%
6,501
+2,383
+58% +$188K
SNOW icon
322
Snowflake
SNOW
$116B
$572K 0.06%
3,985
+2,429
+156% +$371K
NBTB icon
323
NBT Bancorp
NBTB
$2.8B
$566K 0.06%
+13,030
New +$575K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$82.4B
$564K 0.06%
15,765
+15,459
+5,052% +$11.4M
FPF
325
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$563K 0.06%
+33,369
New +$559K
11 12
13
14 15

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CPO
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JIP
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RMC
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GWM
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FACM
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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 $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.