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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
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-185.66%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Dividend Growth ETF
IGRO
|
+$39.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.2M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$18.6M |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
Cardinal Health
CAH
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$224M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
UnitedHealth
UNH
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$50B
| $261K | 0.04% |
4,842
-1,750
| -27% | -$92.8K |
|
402
First Trust Cloud Computing ETF
SKYY
$3.28B
| $261K | 0.04% |
3,895
-1,049
| -21% | -$66.1K |
|
403
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $260K | 0.04% |
+5,549
| New | +$258K |
|
404
Cenovus Energy
CVE
$56B
| $258K | 0.04% |
14,757
-39,304
| -73% | -$721K |
|
405
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $256K | 0.04% |
+9,774
| New | +$245K |
|
406
STMicroelectronics
STM
$49.2B
| $256K | 0.04% |
+4,788
| New | +$223K |
|
407
Emerson Electric
EMR
$89.5B
| $255K | 0.04% |
2,931
-2,475
| -46% | -$216K |
|
408
Fair Isaac
FICO
$22.8B
| $255K | 0.04% |
+363
| New | +$241K |
|
|
HAPN
409
Happen Inc
HAPN
$2.26B
| $255K | 0.04% |
35,322
-2,635
| -7% | -$23.5K |
|
410
PennantPark Floating Rate Capital
PFLT
$745M
| $252K | 0.04% |
23,780
-1,815
| -7% | -$19.8K |
|
411
Phillips Edison & Co
PECO
$5.2B
| $250K | 0.04% |
7,675
-9,419
| -55% | -$308K |
|
412
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
| $250K | 0.04% |
2,688
-1,550
| -37% | -$144K |
|
413
Generac Holdings
GNRC
$13.1B
| $250K | 0.04% |
2,315
-718
| -24% | -$83.1K |
|
|
PPT
414
Franklin Premier Income Trust
PPT
$331M
| $249K | 0.04% |
69,847
-3,234
| -4% | -$12K |
|
415
Eaton
ETN
$176B
| $249K | 0.04% |
1,451
-2,890
| -67% | -$481K |
|
416
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $248K | 0.04% |
9,298
-2,228
| -19% | -$59.9K |
|
417
WEC Energy
WEC
$35.7B
| $247K | 0.04% |
2,604
-1,650
| -39% | -$153K |
|
418
Lam Research
LRCX
$425B
| $247K | 0.04% |
4,650
-999,810
| -100% | -$49.1M |
|
419
Uber
UBER
$153B
| $244K | 0.04% |
7,684
-1,658
| -18% | -$52.6K |
|
420
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $242K | 0.04% |
3,909
-1,202
| -24% | -$75K |
|
421
Ulta Beauty
ULTA
$22.2B
| $242K | 0.04% |
443
-1
| -0.2% | -$513 |
|
422
Invesco DB Energy Fund
DBE
$91M
| $241K | 0.03% |
+11,792
| New | +$250K |
|
|
SJT
423
San Juan Basin Royalty Trust
SJT
$132M
| $240K | 0.03% |
22,845
-1,850
| -7% | -$19.2K |
|
424
Las Vegas Sands
LVS
$29.5B
| $240K | 0.03% |
235,286
-131,400
| -36% | -$7.36M |
|
|
GERM
425
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $240K | 0.03% |
+19,701
| New | +$441K |
|
Similar funds
HA
JPM
CPO
JIP
RMC
GWM
GACM
FACM
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.