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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
ALDX icon
376
Aldeyra Therapeutics
ALDX
$70M
$437K 0.05%
62,807
+3,530
+6% +$20.2K
APA icon
377
APA Corp
APA
$14.8B
$434K 0.04%
+9,287
New +$416K
AZO icon
378
AutoZone
AZO
$47.1B
$429K 0.04%
174
+17
+11% +$41.1K
GSK icon
379
GSK
GSK
$99.6B
$429K 0.04%
+12,199
New +$406K
LUV icon
380
Southwest Airlines
LUV
$20.7B
$426K 0.04%
12,662
+2,212
+21% +$79.8K
ENPH icon
381
Enphase Energy
ENPH
$4.08B
$423K 0.04%
+1,598
New +$465K
PEG icon
382
Public Service Enterprise Group
PEG
$33.3B
$423K 0.04%
+6,910
New +$401K
GOF icon
383
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$422K 0.04%
27,759
+15,009
+118% +$237K
NXPI icon
384
NXP Semiconductors
NXPI
$59.6B
$421K 0.04%
2,663
+37
+1% +$5.87K
GDV icon
385
Gabelli Dividend & Income Trust
GDV
$2.48B
$420K 0.04%
+20,378
New +$418K
JPS
386
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$420K 0.04%
61,704
+43,367
+236% +$296K
ALK icon
387
Alaska Air
ALK
$4.43B
$412K 0.04%
+9,596
New +$423K
CAH icon
388
Cardinal Health
CAH
$51B
$411K 0.04%
+94,238
New +$7.16M
VNLA icon
389
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
$410K 0.04%
8,609
-21,729
-72% -$1.05M
ELV icon
390
Elevance Health
ELV
$85.6B
$399K 0.04%
779
+305
+64% +$155K
WEC icon
391
WEC Energy
WEC
$33.1B
$399K 0.04%
4,254
+1,132
+36% +$105K
AMAT icon
392
Applied Materials
AMAT
$386B
$397K 0.04%
4,076
+68
+2% +$6.53K
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$395K 0.04%
+4,663
New +$398K
CHWY icon
394
Chewy
CHWY
$7.48B
$392K 0.04%
10,581
+3,525
+50% +$137K
RMMZ
395
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$110M
$390K 0.04%
+25,700
New +$388K
FTC icon
396
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$387K 0.04%
4,238
+1,410
+50% +$131K
FFC
397
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$719M
$384K 0.04%
26,802
+14,774
+123% +$225K
MSI icon
398
Motorola Solutions
MSI
$74.8B
$384K 0.04%
15,438
+14,875
+2,642% +$3.72M
DHR icon
399
Danaher
DHR
$160B
$383K 0.04%
1,628
+48
+3% +$11.1K
MPLX icon
400
MPLX
MPLX
$58.5B
$382K 0.04%
79,579
+72,215
+981% +$2.36M
14 15
16
17 18

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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.