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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
COMT icon
376
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
$296K 0.04%
10,919
-704
-6% -$19.2K
ADSK icon
377
Autodesk
ADSK
$43.3B
$295K 0.04%
6,397
+149
+2% +$30.7K
FTLS icon
378
First Trust Long/Short Equity ETF
FTLS
$2.57B
$293K 0.04%
5,767
-394
-6% -$19.6K
ERC
379
Allspring Multi-Sector Income Fund
ERC
$239M
$293K 0.04%
31,983
+289
+0.9% +$2.82K
GDV icon
380
Gabelli Dividend & Income Trust
GDV
$2.48B
$292K 0.04%
14,038
-6,340
-31% -$134K
O icon
381
Realty Income
O
$52.4B
$290K 0.04%
4,581
-11,507
-72% -$746K
ROST icon
382
Ross Stores
ROST
$75.7B
$285K 0.04%
+2,684
New +$301K
AAL icon
383
American Airlines Group
AAL
$8.95B
$281K 0.04%
19,066
-9,352
-33% -$146K
NUE icon
384
Nucor
NUE
$55.5B
$280K 0.04%
66,407
-1,981
-3% -$315K
GDO
385
Western Asset Global Corporate Defined Opportunity Fund
GDO
$70.6M
$277K 0.04%
21,817
+684
+3% +$8.87K
AZN icon
386
AstraZeneca
AZN
$258B
$276K 0.04%
1,989
-528
-21% -$71K
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$274K 0.04%
2,580
-92
-3% -$9.63K
CION icon
388
CION Investment
CION
$348M
$274K 0.04%
27,733
-26,588
-49% -$279K
DPZ icon
389
Domino's
DPZ
$9.67B
$273K 0.04%
827
+133
+19% +$44.3K
JCE icon
390
Nuveen Core Equity Alpha Fund
JCE
$285M
$271K 0.04%
22,013
-31,920
-59% -$404K
INTU icon
391
Intuit
INTU
$72B
$268K 0.04%
30,536
-241
-0.8% -$98.9K
APD icon
392
Air Products & Chemicals
APD
$62.1B
$268K 0.04%
935
-4,104
-81% -$1.2M
PMT
393
PennyMac Mortgage Investment
PMT
$704M
$268K 0.04%
21,700
-1,000
-4% -$13.4K
NFJ
394
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$264K 0.04%
22,430
+1,654
+8% +$19.7K
FTNT icon
395
Fortinet
FTNT
$129B
$264K 0.04%
3,966
-1,158
-23% -$65.8K
CNR
396
Core Natural Resources Inc
CNR
$4.39B
$263K 0.04%
+4,516
New +$257K
GT icon
397
Goodyear
GT
$1.45B
$263K 0.04%
23,827
-82
-0.3% -$910
ADM icon
398
Archer Daniels Midland
ADM
$38.7B
$261K 0.04%
3,281
-3,356
-51% -$274K
PFO
399
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
$261K 0.04%
+19,290
New +$173K
NEAR icon
400
iShares Short Maturity Bond ETF
NEAR
$5.11B
$261K 0.04%
5,358
-346
-6% -$17.1K
14 15
16
17 18

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.