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
+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
Cap. Flow
-$1.28B
Cap. Flow %
-185.66%
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
77
Reduced
436
Closed
271

Top Buys

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$39.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.2M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$18.6M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$224M
2
AAPL icon
Apple
AAPL
+$163M
3
UNH icon
UnitedHealth
UNH
+$135M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.7M
5
AMGN icon
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
HDV
351
iShares Core High Dividend ETF
HDV
$15B
$325K 0.05%
15,970
+20
+0.1% +$411
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.41B
$324K 0.05%
18,175
+2,125
+13% +$45.3K
HE icon
353
Hawaiian Electric Industries
HE
$2.06B
$322K 0.05%
8,391
-3,549
-30% -$144K
IRM icon
354
Iron Mountain
IRM
$37B
$320K 0.05%
6,054
-17,778
-75% -$932K
CL icon
355
Colgate-Palmolive
CL
$73.6B
$320K 0.05%
4,260
-4,418
-51% -$329K
PNC icon
356
PNC Financial Services
PNC
$102B
$319K 0.05%
2,511
+656
+35% +$98.9K
MAR icon
357
Marriott International
MAR
$92.5B
$318K 0.05%
+21,797
New +$3.63M
FAAR icon
358
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$318K 0.05%
10,700
– –
YYY icon
359
Amplify CEF High Income ETF
YYY
$744M
$318K 0.05%
+24,128
New +$294K
ANET icon
360
Arista Networks
ANET
$265B
$316K 0.05%
+7,536
New +$259K
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$2.12B
$313K 0.05%
15,846
-1,917
-11% -$38K
AFL icon
362
Aflac
AFL
$60.5B
$313K 0.05%
4,851
-1,821
-27% -$125K
RITM icon
363
Rithm Capital
RITM
$5.71B
$312K 0.05%
+38,068
New +$335K
NSC icon
364
Norfolk Southern
NSC
$75.3B
$311K 0.05%
1,467
-22,385
-94% -$5.18M
PPH icon
365
VanEck Pharmaceutical ETF
PPH
$990M
$310K 0.04%
+1,708
New +$132K
ITW icon
366
Illinois Tool Works
ITW
$83.3B
$310K 0.04%
1,273
-240
-16% -$56K
CSQ icon
367
Calamos Strategic Total Return Fund
CSQ
$3.35B
$310K 0.04%
22,125
-4,020
-15% -$56.1K
IDXX icon
368
Idexx Laboratories
IDXX
$45B
$307K 0.04%
613
-116
-16% -$55.5K
QQQX icon
369
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$305K 0.04%
12,734
-28,280
-69% -$647K
HNDL icon
370
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$303K 0.04%
14,954
+2,280
+18% +$45.9K
PPG icon
371
PPG Industries
PPG
$25.5B
$302K 0.04%
+2,261
New +$292K
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$301K 0.04%
12,679
-692
-5% -$16.6K
MOS icon
373
The Mosaic Company
MOS
$7.18B
$301K 0.04%
6,558
-5,655
-46% -$274K
DHR icon
374
Danaher
DHR
$145B
$301K 0.04%
1,345
-283
-17% -$64.4K
RNP icon
375
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$296K 0.04%
15,160
-65,936
-81% -$1.4M
13 14
15
16 17

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.