We are live on
!
Find out more
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
(+108%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
279.87%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$356M |
| 2 |
FedEx
FDX
|
+$194M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
JPMorgan Chase
JPM
|
+$154M |
| 5 |
UnitedHealth
UNH
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
+$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
T. Rowe Price
TROW
$23.7B
| $496K | 0.05% |
+4,545
| New | +$514K |
|
352
J.M. Smucker
SJM
$12.9B
| $486K | 0.05% |
+3,069
| New | +$457K |
|
353
Crown Castle
CCI
$31.7B
| $484K | 0.05% |
3,568
+1,196
| +50% | +$162K |
|
|
354
Mercado Libre
MELI
$93.2B
| $482K | 0.05% |
+400,146
| New | +$356M |
|
355
BlackRock TCP Capital
TCPC
$347M
| $481K | 0.05% |
37,180
+1,480
| +4% | +$18.5K |
|
356
CrowdStrike
CRWD
$228B
| $481K | 0.05% |
18,272
+7,972
| +77% | +$273K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $480K | 0.05% |
+12,675
| New | +$468K |
|
358
Travelers Companies
TRV
$77.1B
| $480K | 0.05% |
+2,561
| New | +$461K |
|
359
Aflac
AFL
$60.6B
| $480K | 0.05% |
6,672
+1,178
| +21% | +$78.9K |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $479K | 0.05% |
+6,368
| New | +$476K |
|
|
NVO
361
Novo Nordisk
NVO
$202B
| $476K | 0.05% |
7,032
+1,142
| +19% | +$67K |
|
|
X
362
DELISTED
US Steel
X
| $474K | 0.05% |
+18,931
| New | +$437K |
|
|
HBI
363
DELISTED
Hanesbrands
HBI
| $474K | 0.05% |
74,545
+20,905
| +39% | +$144K |
|
|
XYZ
364
Block Inc
XYZ
$48.2B
| $469K | 0.05% |
7,463
+1,503
| +25% | +$92.7K |
|
365
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.05% |
+1
| New | +$449K |
|
|
JPT
366
DELISTED
Nuveen Preferred and Income Fund
JPT
| $469K | 0.05% |
+25,274
| New | +$449K |
|
367
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $467K | 0.05% |
+5,582
| New | +$479K |
|
368
Icon
ICLR
$12.8B
| $456K | 0.05% |
+2,346
| New | +$465K |
|
369
Progressive
PGR
$121B
| $454K | 0.05% |
3,503
+1,374
| +65% | +$174K |
|
370
Corteva
CTVA
$50.2B
| $451K | 0.05% |
+7,667
| New | +$485K |
|
371
Investcorp Credit Management BDC
ICMB
$11.9M
| $448K | 0.05% |
127,165
+78,065
| +159% | +$297K |
|
|
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $446K | 0.05% |
+262,180
| New | +$13.3M |
|
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $444K | 0.05% |
10,887
+5,712
| +110% | +$243K |
|
374
CMS Energy
CMS
$22.1B
| $438K | 0.05% |
+6,921
| New | +$409K |
|
|
CHY
375
Calamos Convertible and High Income Fund
CHY
$1.09B
| $437K | 0.05% |
41,459
+5,729
| +16% | +$63.8K |
|
Similar funds
HA
JPM
CPO
JIP
RMC
GWM
GACM
FACM
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.