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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
(-29%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-93.42%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
81
Reduced
432
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$49.4M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$39.7M |
| 3 |
AbbVie
ABBV
|
+$29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.2M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Lam Research
LRCX
|
+$49.1M |
| 3 |
Equifax
EFX
|
+$41.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$46.9B
| $261K | 0.04% |
4,842
-1,750
| -27% | -$92.8K |
|
402
First Trust Cloud Computing ETF
SKYY
$3.31B
| $261K | 0.04% |
3,895
-1,049
| -21% | -$66.1K |
|
403
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
| $260K | 0.04% |
+5,549
| New | +$258K |
|
404
Cenovus Energy
CVE
$57.4B
| $258K | 0.04% |
14,757
-39,304
| -73% | -$721K |
|
405
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $256K | 0.04% |
+9,774
| New | +$245K |
|
406
STMicroelectronics
STM
$47B
| $256K | 0.04% |
+4,788
| New | +$223K |
|
407
Emerson Electric
EMR
$88.9B
| $255K | 0.04% |
2,931
-2,475
| -46% | -$216K |
|
408
Fair Isaac
FICO
$18.2B
| $255K | 0.04% |
+363
| New | +$241K |
|
|
HAPN
409
Happen Inc
HAPN
$1.72B
| $255K | 0.04% |
35,322
-2,635
| -7% | -$23.5K |
|
410
PennantPark Floating Rate Capital
PFLT
$690M
| $252K | 0.04% |
23,780
-1,815
| -7% | -$19.8K |
|
411
Phillips Edison & Co
PECO
$4.84B
| $250K | 0.04% |
7,675
-9,419
| -55% | -$308K |
|
412
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $250K | 0.04% |
2,688
-1,550
| -37% | -$144K |
|
413
Generac Holdings
GNRC
$12.1B
| $250K | 0.04% |
2,315
-718
| -24% | -$83.1K |
|
|
PPT
414
Franklin Premier Income Trust
PPT
$310M
| $249K | 0.04% |
69,847
-3,234
| -4% | -$12K |
|
415
Eaton
ETN
$168B
| $249K | 0.04% |
1,451
-2,890
| -67% | -$481K |
|
416
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
| $248K | 0.04% |
9,298
-2,228
| -19% | -$59.9K |
|
417
WEC Energy
WEC
$33.1B
| $247K | 0.04% |
2,604
-1,650
| -39% | -$153K |
|
|
418
Lam Research
LRCX
$394B
| $247K | 0.04% |
4,650
-999,810
| -100% | -$49.1M |
|
419
Uber
UBER
$139B
| $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
$23.5B
| $242K | 0.04% |
443
-1
| -0.2% | -$513 |
|
422
Invesco DB Energy Fund
DBE
$116M
| $241K | 0.03% |
+11,792
| New | +$250K |
|
|
SJT
423
San Juan Basin Royalty Trust
SJT
$173M
| $240K | 0.03% |
22,845
-1,850
| -7% | -$19.2K |
|
424
Las Vegas Sands
LVS
$25.1B
| $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 |
|
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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 $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.