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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$503M
Cap. Flow
+$2.71B
Cap. Flow %
279.87%
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$356M
2
FDX icon
FedEx
FDX
+$194M
3
AAPL icon
Apple
AAPL
+$169M
4
JPM icon
JPMorgan Chase
JPM
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

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 Technology 15.22%
2 Financials 9.44%
3 Healthcare 7.95%
4 Consumer Discretionary 6.2%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
401
Kulicke & Soffa
KLIC
$5.05B
$381K 0.04%
+8,606
New +$378K
TECK icon
402
Teck Resources
TECK
$31.3B
$371K 0.04%
+9,815
New +$340K
ETR icon
403
Entergy
ETR
$49.8B
$371K 0.04%
+6,592
New +$361K
LVS icon
404
Las Vegas Sands
LVS
$29.5B
$366K 0.04%
366,686
+366,285
+91,343% +$15.5M
LIN icon
405
Linde
LIN
$220B
$366K 0.04%
1,123
+22
+2% +$6.9K
HACK icon
406
Amplify Cybersecurity ETF
HACK
$3.01B
$366K 0.04%
+31,930
New +$1.43M
ORLY icon
407
O'Reilly Automotive
ORLY
$74.7B
$365K 0.04%
6,495
+600
+10% +$32.3K
DFP
408
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$364K 0.04%
+19,479
New +$372K
STWD icon
409
Starwood Property Trust
STWD
$6.04B
$364K 0.04%
+19,857
New +$396K
HEDJ icon
410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$362K 0.04%
+34,672
New +$1.2M
GGN
411
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$362K 0.04%
99,674
+42,124
+73% +$147K
AAL icon
412
American Airlines Group
AAL
$9.95B
$361K 0.04%
28,418
+5,332
+23% +$72.3K
MCHP icon
413
Microchip Technology
MCHP
$43.2B
$359K 0.04%
127,357
+124,265
+4,019% +$8.56M
ROK icon
414
Rockwell Automation
ROK
$49.5B
$359K 0.04%
+1,392
New +$349K
PLD icon
415
Prologis
PLD
$134B
$357K 0.04%
+3,165
New +$351K
DX
416
Dynex Capital
DX
$3.24B
$354K 0.04%
27,854
+3,729
+15% +$46.2K
DIVO icon
417
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$353K 0.04%
+9,852
New +$347K
RACE icon
418
Ferrari
RACE
$71.9B
$353K 0.04%
+1,647
New +$339K
ICLN icon
419
iShares Global Clean Energy ETF
ICLN
$2.1B
$353K 0.04%
17,763
+2,223
+14% +$43.7K
CSQ icon
420
Calamos Strategic Total Return Fund
CSQ
$3.37B
$351K 0.04%
26,145
+15,950
+156% +$216K
BTI icon
421
British American Tobacco
BTI
$124B
$350K 0.04%
+8,756
New +$344K
TYL icon
422
Tyler Technologies
TYL
$12.8B
$349K 0.04%
+1,083
New +$354K
VNO icon
423
Vornado Realty Trust
VNO
$7.44B
$348K 0.04%
+16,837
New +$386K
PPL
424
PPL Corp
PPL
$26.7B
$347K 0.04%
11,888
+3,651
+44% +$100K
AEM icon
425
Agnico Eagle Mines
AEM
$90.6B
$347K 0.04%
+6,676
New +$315K
15 16
17
18 19

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CPO
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JIP
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GWM
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GACM
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FACM
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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 $2.71B of net new capital in Q4 2022, opening 387 new positions and adding to 360 existing holdings. Its largest new stake was Mercado Libre: 400,146 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

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 Mercado Libre: 400,146 shares worth $482K.
  • International Assets Investment Management added most to FedEx in Q4 2022, an estimated $194M 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.