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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
AVK
426
Advent Convertible and Income Fund
AVK
$503M
$347K 0.04%
32,661
+21,063
+182% +$234K
RVT icon
427
Royce Value Trust
RVT
$2.14B
$346K 0.04%
+26,112
New +$360K
GLW icon
428
Corning
GLW
$131B
$346K 0.04%
10,821
+2,175
+25% +$70.6K
TFC icon
429
Truist Financial
TFC
$57.5B
$344K 0.04%
+8,911
New +$391K
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$342K 0.04%
3,277
-336
-9% -$34.8K
AZN icon
431
AstraZeneca
AZN
$258B
$341K 0.04%
+2,517
New +$316K
IBUY icon
432
Amplify Online Retail ETF
IBUY
$120M
$341K 0.04%
+28,333
New +$1.15M
BXMT icon
433
Blackstone Mortgage Trust
BXMT
$2.09B
$340K 0.04%
+16,050
New +$380K
SWK icon
434
Stanley Black & Decker
SWK
$13.4B
$340K 0.04%
103,242
+99,287
+2,510% +$7.75M
EFX icon
435
Equifax
EFX
$17.1B
$337K 0.03%
+200,777
New +$36.7M
RISR icon
436
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$382M
$335K 0.03%
+10,600
New +$332K
HAPN
437
Happen Inc
HAPN
$1.72B
$334K 0.03%
+37,957
New +$391K
PPA icon
438
Invesco Aerospace & Defense ETF
PPA
$7.44B
$334K 0.03%
+4,256
New +$320K
ITW icon
439
Illinois Tool Works
ITW
$78B
$333K 0.03%
1,513
-267
-15% -$56.9K
HSY icon
440
Hershey
HSY
$33B
$333K 0.03%
1,439
+164
+13% +$37.8K
HDV
441
iShares Core High Dividend ETF
HDV
$14.8B
$333K 0.03%
15,950
+1,770
+12% +$36.2K
INTU icon
442
Intuit
INTU
$72B
$332K 0.03%
+30,777
New +$12.2M
FTEC icon
443
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$331K 0.03%
6,344
+4,543
+252% +$439K
SMH icon
444
VanEck Semiconductor ETF
SMH
$74.1B
$330K 0.03%
+6,058
New +$616K
DBC icon
445
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$330K 0.03%
13,371
+99
+0.7% +$2.48K
COMT icon
446
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
$328K 0.03%
11,623
-231
-2% -$8.24K
ASML icon
447
ASML
ASML
$680B
$327K 0.03%
598
+88
+17% +$46.1K
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$12.5B
$323K 0.03%
+39,250
New +$287K
PCH
449
DELISTED
PotlatchDeltic
PCH
$322K 0.03%
+7,314
New +$331K
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$321K 0.03%
+11,873
New +$345K
16 17
18
19 20

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ICM
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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.