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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
Cap. Flow
-$645M
Cap. Flow %
-93.42%
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
81
Reduced
432
Closed
271

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$49.4M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$39.7M
3
ABBV icon
AbbVie
ABBV
+$29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$18.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
LRCX icon
Lam Research
LRCX
+$49.1M
3
EFX icon
Equifax
EFX
+$41.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
5
BAC icon
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
HDV
351
iShares Core High Dividend ETF
HDV
$14.8B
$325K 0.05%
15,970
+20
+0.1% +$411
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.09B
$324K 0.05%
18,175
+2,125
+13% +$45.3K
HE icon
353
Hawaiian Electric Industries
HE
$1.55B
$322K 0.05%
8,391
-3,549
-30% -$144K
IRM icon
354
Iron Mountain
IRM
$33.1B
$320K 0.05%
6,054
-17,778
-75% -$932K
CL icon
355
Colgate-Palmolive
CL
$69B
$320K 0.05%
4,260
-4,418
-51% -$329K
PNC icon
356
PNC Financial Services
PNC
$89.2B
$319K 0.05%
2,511
+656
+35% +$98.9K
MAR icon
357
Marriott International
MAR
$93.5B
$318K 0.05%
+21,797
New +$3.63M
FAAR icon
358
First Trust Alternative Absolute Return Strategy ETF
FAAR
$228M
$318K 0.05%
10,700
– –
YYY icon
359
Amplify CEF High Income ETF
YYY
$676M
$318K 0.05%
+24,128
New +$294K
ANET icon
360
Arista Networks
ANET
$258B
$316K 0.05%
+7,536
New +$259K
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$2.18B
$313K 0.05%
15,846
-1,917
-11% -$38K
AFL icon
362
Aflac
AFL
$56.9B
$313K 0.05%
4,851
-1,821
-27% -$125K
RITM icon
363
Rithm Capital
RITM
$5.07B
$312K 0.05%
+38,068
New +$335K
NSC icon
364
Norfolk Southern
NSC
$70.3B
$311K 0.05%
1,467
-22,385
-94% -$5.18M
PPH icon
365
VanEck Pharmaceutical ETF
PPH
$1.02B
$310K 0.04%
+1,708
New +$132K
ITW icon
366
Illinois Tool Works
ITW
$78B
$310K 0.04%
1,273
-240
-16% -$56K
CSQ icon
367
Calamos Strategic Total Return Fund
CSQ
$3.28B
$310K 0.04%
22,125
-4,020
-15% -$56.1K
IDXX icon
368
Idexx Laboratories
IDXX
$41.7B
$307K 0.04%
613
-116
-16% -$55.5K
QQQX icon
369
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$305K 0.04%
12,734
-28,280
-69% -$647K
HNDL icon
370
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$303K 0.04%
14,954
+2,280
+18% +$45.9K
PPG icon
371
PPG Industries
PPG
$23.8B
$302K 0.04%
+2,261
New +$292K
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$301K 0.04%
12,679
-692
-5% -$16.6K
MOS icon
373
The Mosaic Company
MOS
$7.07B
$301K 0.04%
6,558
-5,655
-46% -$274K
DHR icon
374
Danaher
DHR
$160B
$301K 0.04%
1,345
-283
-17% -$64.4K
RNP icon
375
Cohen & Steers REIT and Preferred and Income Fund
RNP
$900M
$296K 0.04%
15,160
-65,936
-81% -$1.4M
13 14
15
16 17

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 $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.