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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
(-29%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-93.42%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
81
Reduced
432
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$49.4M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$39.7M |
| 3 |
AbbVie
ABBV
|
+$29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.2M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Lam Research
LRCX
|
+$49.1M |
| 3 |
Equifax
EFX
|
+$41.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $366K | 0.05% |
4,038
-625
| -13% | -$55.5K |
|
|
SCHW
327
Charles Schwab
SCHW
$170B
| $363K | 0.05% |
6,934
+4,068
| +142% | +$298K |
|
328
Alaska Air
ALK
$4.43B
| $363K | 0.05% |
8,641
-955
| -10% | -$44.8K |
|
329
Sunoco
SUN
$14.1B
| $359K | 0.05% |
8,169
-6,528
| -44% | -$294K |
|
|
EVV
330
Eaton Vance Limited Duration Income Fund
EVV
$973M
| $358K | 0.05% |
36,386
-84,439
| -70% | -$848K |
|
331
NIO
NIO
$9B
| $355K | 0.05% |
33,816
+910
| +3% | +$9.3K |
|
332
Fidelity MSCI Materials Index ETF
FMAT
$577M
| $355K | 0.05% |
+6,062
| New | +$278K |
|
333
Occidental Petroleum
OXY
$56.1B
| $354K | 0.05% |
5,664
-32,294
| -85% | -$2.01M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $349K | 0.05% |
1,708
+418
| +32% | +$89.8K |
|
335
Royce Value Trust
RVT
$2.14B
| $348K | 0.05% |
25,612
-500
| -2% | -$7.01K |
|
336
ScottsMiracle-Gro
SMG
$2.82B
| $344K | 0.05% |
+4,936
| New | +$355K |
|
337
Shell
SHEL
$275B
| $344K | 0.05% |
5,972
-7,173
| -55% | -$422K |
|
338
TSMC
TSM
$2.35T
| $343K | 0.05% |
3,692
-3,385
| -48% | -$304K |
|
339
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $343K | 0.05% |
+7,900
| New | +$368K |
|
340
ASML
ASML
$680B
| $343K | 0.05% |
504
-94
| -16% | -$60.4K |
|
341
CrowdStrike
CRWD
$265B
| $342K | 0.05% |
9,956
-8,316
| -46% | -$240K |
|
|
AVK
342
Advent Convertible and Income Fund
AVK
$503M
| $340K | 0.05% |
30,242
-2,419
| -7% | -$28.4K |
|
343
Sherwin-Williams
SHW
$80.8B
| $336K | 0.05% |
21,408
+19,245
| +890% | +$4.4M |
|
344
Snowflake
SNOW
$116B
| $336K | 0.05% |
2,176
-1,809
| -45% | -$265K |
|
345
iShares Russell Mid-Cap ETF
IWR
$55.2B
| $335K | 0.05% |
4,795
-6,315
| -57% | -$446K |
|
346
Applied Materials
AMAT
$386B
| $329K | 0.05% |
2,682
-1,394
| -34% | -$160K |
|
|
XYZ
347
Block Inc
XYZ
$44B
| $328K | 0.05% |
4,783
-2,680
| -36% | -$201K |
|
348
Nuveen Credit Strategies Income Fund
JQC
$693M
| $327K | 0.05% |
64,060
+5,600
| +10% | +$29.4K |
|
349
Cal-Maine
CALM
$3.15B
| $326K | 0.05% |
+5,350
| New | +$298K |
|
|
DX
350
Dynex Capital
DX
$2.81B
| $325K | 0.05% |
26,816
-1,038
| -4% | -$13.9K |
|
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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 $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.