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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
+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
COMT icon
376
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$296K 0.04%
10,919
-704
-6% -$19.2K
ADSK icon
377
Autodesk
ADSK
$52.7B
$295K 0.04%
6,397
+149
+2% +$30.7K
FTLS icon
378
First Trust Long/Short Equity ETF
FTLS
$2.5B
$293K 0.04%
5,767
-394
-6% -$19.6K
ERC
379
Allspring Multi-Sector Income Fund
ERC
$261M
$293K 0.04%
31,983
+289
+0.9% +$2.82K
GDV icon
380
Gabelli Dividend & Income Trust
GDV
$2.68B
$292K 0.04%
14,038
-6,340
-31% -$134K
O icon
381
Realty Income
O
$59.2B
$290K 0.04%
4,581
-11,507
-72% -$746K
ROST icon
382
Ross Stores
ROST
$79.6B
$285K 0.04%
+2,684
New +$301K
AAL icon
383
American Airlines Group
AAL
$9.88B
$281K 0.04%
19,066
-9,352
-33% -$146K
NUE icon
384
Nucor
NUE
$61.7B
$280K 0.04%
66,407
-1,981
-3% -$315K
GDO
385
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$277K 0.04%
21,817
+684
+3% +$8.87K
AZN icon
386
AstraZeneca
AZN
$246B
$276K 0.04%
1,989
-528
-21% -$71K
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$274K 0.04%
2,580
-92
-3% -$9.63K
CION icon
388
CION Investment
CION
$370M
$274K 0.04%
27,733
-26,588
-49% -$279K
DPZ icon
389
Domino's
DPZ
$11.7B
$273K 0.04%
827
+133
+19% +$44.3K
JCE icon
390
Nuveen Core Equity Alpha Fund
JCE
$293M
$271K 0.04%
22,013
-31,920
-59% -$404K
INTU icon
391
Intuit
INTU
$91.6B
$268K 0.04%
30,536
-241
-0.8% -$98.9K
APD icon
392
Air Products & Chemicals
APD
$67.7B
$268K 0.04%
935
-4,104
-81% -$1.2M
PMT
393
PennyMac Mortgage Investment
PMT
$827M
$268K 0.04%
21,700
-1,000
-4% -$13.4K
NFJ
394
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$264K 0.04%
22,430
+1,654
+8% +$19.7K
FTNT icon
395
Fortinet
FTNT
$118B
$264K 0.04%
3,966
-1,158
-23% -$65.8K
CNR
396
Core Natural Resources Inc
CNR
$4.71B
$263K 0.04%
+4,516
New +$257K
GT icon
397
Goodyear
GT
$1.74B
$263K 0.04%
23,827
-82
-0.3% -$910
ADM icon
398
Archer Daniels Midland
ADM
$38.4B
$261K 0.04%
3,281
-3,356
-51% -$274K
PFO
399
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$261K 0.04%
+19,290
New +$173K
NEAR icon
400
iShares Short Maturity Bond ETF
NEAR
$4.88B
$261K 0.04%
5,358
-346
-6% -$17.1K
14 15
16
17 18

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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RMC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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FACM
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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 $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.