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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
KLIC icon
401
Kulicke & Soffa
KLIC
$4.8B
$381K 0.04%
+8,606
New +$378K
TECK icon
402
Teck Resources
TECK
$32B
$371K 0.04%
+9,815
New +$340K
ETR icon
403
Entergy
ETR
$46.9B
$371K 0.04%
+6,592
New +$361K
LVS icon
404
Las Vegas Sands
LVS
$25.1B
$366K 0.04%
366,686
+366,285
+91,343% +$15.5M
LIN icon
405
Linde
LIN
$218B
$366K 0.04%
1,123
+22
+2% +$6.9K
HACK icon
406
Amplify Cybersecurity ETF
HACK
$3.24B
$366K 0.04%
+31,930
New +$1.43M
ORLY icon
407
O'Reilly Automotive
ORLY
$70B
$365K 0.04%
6,495
+600
+10% +$32.3K
DFP
408
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$385M
$364K 0.04%
+19,479
New +$372K
STWD icon
409
Starwood Property Trust
STWD
$5.3B
$364K 0.04%
+19,857
New +$396K
HEDJ icon
410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$362K 0.04%
+34,672
New +$1.2M
GGN
411
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$362K 0.04%
99,674
+42,124
+73% +$147K
AAL icon
412
American Airlines Group
AAL
$8.95B
$361K 0.04%
28,418
+5,332
+23% +$72.3K
MCHP icon
413
Microchip Technology
MCHP
$42.3B
$359K 0.04%
127,357
+124,265
+4,019% +$8.56M
ROK icon
414
Rockwell Automation
ROK
$47.9B
$359K 0.04%
+1,392
New +$349K
PLD icon
415
Prologis
PLD
$126B
$357K 0.04%
+3,165
New +$351K
DX
416
Dynex Capital
DX
$2.81B
$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
$69.9B
$353K 0.04%
+1,647
New +$339K
ICLN icon
419
iShares Global Clean Energy ETF
ICLN
$2.18B
$353K 0.04%
17,763
+2,223
+14% +$43.7K
CSQ icon
420
Calamos Strategic Total Return Fund
CSQ
$3.28B
$351K 0.04%
26,145
+15,950
+156% +$216K
BTI icon
421
British American Tobacco
BTI
$121B
$350K 0.04%
+8,756
New +$344K
TYL icon
422
Tyler Technologies
TYL
$13.3B
$349K 0.04%
+1,083
New +$354K
VNO icon
423
Vornado Realty Trust
VNO
$6.37B
$348K 0.04%
+16,837
New +$386K
PPL
424
PPL Corp
PPL
$24.2B
$347K 0.04%
11,888
+3,651
+44% +$100K
AEM icon
425
Agnico Eagle Mines
AEM
$93.2B
$347K 0.04%
+6,676
New +$315K
15 16
17
18 19

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ICM
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CUAMC
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CC
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ZBNA
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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.