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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$277M
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-185.66%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Dividend Growth ETF
IGRO
|
+$39.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.2M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$18.6M |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
Cardinal Health
CAH
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$224M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
UnitedHealth
UNH
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.7M |
| 5 |
Amgen
AMGN
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$13.7B
| $429K | 0.06% |
1,177
-924
| -44% | -$290K |
|
|
X
302
DELISTED
US Steel
X
| $422K | 0.06% |
16,174
-2,757
| -15% | -$76.6K |
|
303
Albemarle
ALB
$15.1B
| $421K | 0.06% |
1,903
-838
| -31% | -$206K |
|
304
Hingham Institution for Saving
HIFS
$689M
| $420K | 0.06% |
1,800
| – | – |
|
305
J.M. Smucker
SJM
$12.7B
| $410K | 0.06% |
2,605
-464
| -15% | -$70.5K |
|
|
BXMX
306
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $410K | 0.06% |
31,316
-31,063
| -50% | -$407K |
|
307
Halliburton
HAL
$27.7B
| $406K | 0.06% |
12,842
+6,527
| +103% | +$242K |
|
308
Alibaba
BABA
$300B
| $405K | 0.06% |
3,965
-2,536
| -39% | -$254K |
|
309
Linde
LIN
$221B
| $404K | 0.06% |
1,137
+14
| +1% | +$4.69K |
|
|
ATVI
310
DELISTED
Activision Blizzard
ATVI
| $404K | 0.06% |
4,719
-4,862
| -51% | -$378K |
|
311
Travelers Companies
TRV
$77.2B
| $395K | 0.06% |
2,305
-256
| -10% | -$46.6K |
|
312
Microchip Technology
MCHP
$43.1B
| $394K | 0.06% |
127,237
-120
| -0.1% | -$9.57K |
|
313
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $393K | 0.06% |
+9,078
| New | +$250K |
|
314
Oxford Square Capital
OXSQ
$166M
| $381K | 0.06% |
+120,653
| New | +$410K |
|
|
KFYP
315
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $379K | 0.05% |
+14,339
| New | +$342K |
|
316
Kohl's
KSS
$2.19B
| $378K | 0.05% |
+112,105
| New | +$3.16M |
|
317
Progressive
PGR
$121B
| $377K | 0.05% |
2,638
-865
| -25% | -$119K |
|
318
DHT Holdings
DHT
$3.01B
| $377K | 0.05% |
34,884
-30,696
| -47% | -$309K |
|
319
Cigna
CI
$73.3B
| $375K | 0.05% |
1,469
-321
| -18% | -$93.5K |
|
320
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $374K | 0.05% |
+7,773
| New | +$436K |
|
321
BHP
BHP
$229B
| $371K | 0.05% |
5,847
-5,137
| -47% | -$331K |
|
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $369K | 0.05% |
+3,600
| New | +$303K |
|
323
Hershey
HSY
$37B
| $369K | 0.05% |
1,449
+10
| +0.7% | +$2.35K |
|
324
BlackRock TCP Capital
TCPC
$336M
| $368K | 0.05% |
35,700
-1,480
| -4% | -$17.9K |
|
325
FirstEnergy
FE
$27.2B
| $366K | 0.05% |
9,134
-6,375
| -41% | -$258K |
|
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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 $1.28B in Q1 2023, closing 271 positions and reducing 436 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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
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 Cardinal Health in Q1 2023, an estimated $11.3M increase.
- International Assets Investment Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $224M.
- 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.