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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
AWK icon
326
American Water Works
AWK
$25.6B
$558K 0.06%
3,662
+174
+5% +$25.1K
ODFL icon
327
Old Dominion Freight Line
ODFL
$36.7B
$558K 0.06%
3,930
+344
+10% +$48.9K
BDJ icon
328
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$556K 0.06%
+61,675
New +$545K
VTWO icon
329
Vanguard Russell 2000 ETF
VTWO
$16.5B
$550K 0.06%
+7,676
New +$552K
ES icon
330
Eversource Energy
ES
$23.8B
$545K 0.06%
218,022
+215,762
+9,547% +$17.1M
PECO icon
331
Phillips Edison & Co
PECO
$4.84B
$544K 0.06%
+17,094
New +$526K
FNV icon
332
Franco-Nevada
FNV
$47.4B
$538K 0.06%
+3,943
New +$521K
MOS icon
333
The Mosaic Company
MOS
$7.07B
$536K 0.06%
12,213
+2,883
+31% +$143K
PAA icon
334
Plains All American Pipeline
PAA
$17.3B
$532K 0.06%
+45,268
New +$536K
CARZ icon
335
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$532K 0.06%
+28,954
New +$1.23M
CION icon
336
CION Investment
CION
$348M
$530K 0.05%
+54,321
New +$528K
TSM icon
337
TSMC
TSM
$2.35T
$527K 0.05%
+7,077
New +$512K
STK
338
Columbia Seligman Premium Technology Growth Fund
STK
$920M
$527K 0.05%
22,671
-4,805
-17% -$120K
ILTB icon
339
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$525K 0.05%
10,307
+3,943
+62% +$200K
ISRG icon
340
Intuitive Surgical
ISRG
$147B
$525K 0.05%
1,978
+851
+76% +$207K
IXG icon
341
iShares Global Financials ETF
IXG
$710M
$524K 0.05%
7,454
-493
-6% -$33.7K
EMR icon
342
Emerson Electric
EMR
$88.9B
$519K 0.05%
5,406
+2,086
+63% +$188K
VGLT icon
343
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$517K 0.05%
+9,307
New +$578K
SHW icon
344
Sherwin-Williams
SHW
$80.8B
$513K 0.05%
2,163
+716
+49% +$166K
SCCO icon
345
Southern Copper
SCCO
$171B
$510K 0.05%
+9,223
New +$465K
BMO icon
346
Bank of Montreal
BMO
$119B
$509K 0.05%
+505,077
New +$46.8M
NUE icon
347
Nucor
NUE
$55.5B
$509K 0.05%
68,388
+66,989
+4,788% +$9.1M
RGLD icon
348
Royal Gold
RGLD
$20.4B
$507K 0.05%
+4,497
New +$463K
HE icon
349
Hawaiian Electric Industries
HE
$1.55B
$500K 0.05%
11,940
+4,030
+51% +$156K
HIFS icon
350
Hingham Institution for Saving
HIFS
$650M
$497K 0.05%
1,800
– –
12 13
14
15 16

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ICM
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CC
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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.