We are live on ! Find out more
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
AVK
426
Advent Convertible and Income Fund
AVK
$575M
$347K 0.04%
32,661
+21,063
+182% +$234K
RVT icon
427
Royce Value Trust
RVT
$2.31B
$346K 0.04%
+26,112
New +$360K
GLW icon
428
Corning
GLW
$143B
$346K 0.04%
10,821
+2,175
+25% +$70.6K
TFC icon
429
Truist Financial
TFC
$64.8B
$344K 0.04%
+8,911
New +$391K
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$342K 0.04%
3,277
-336
-9% -$34.8K
AZN icon
431
AstraZeneca
AZN
$245B
$341K 0.04%
+2,517
New +$316K
IBUY icon
432
Amplify Online Retail ETF
IBUY
$124M
$341K 0.04%
+28,333
New +$1.15M
BXMT icon
433
Blackstone Mortgage Trust
BXMT
$2.43B
$340K 0.04%
+16,050
New +$380K
SWK icon
434
Stanley Black & Decker
SWK
$15.4B
$340K 0.04%
103,242
+99,287
+2,510% +$7.75M
EFX icon
435
Equifax
EFX
$21.3B
$337K 0.03%
+200,777
New +$36.7M
RISR icon
436
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$335K 0.03%
+10,600
New +$332K
HAPN
437
Happen Inc
HAPN
$2.27B
$334K 0.03%
+37,957
New +$391K
PPA icon
438
Invesco Aerospace & Defense ETF
PPA
$8.68B
$334K 0.03%
+4,256
New +$320K
ITW icon
439
Illinois Tool Works
ITW
$82.5B
$333K 0.03%
1,513
-267
-15% -$56.9K
HSY icon
440
Hershey
HSY
$37.3B
$333K 0.03%
1,439
+164
+13% +$37.8K
HDV
441
iShares Core High Dividend ETF
HDV
$15.1B
$333K 0.03%
15,950
+1,770
+12% +$36.2K
INTU icon
442
Intuit
INTU
$92.8B
$332K 0.03%
+30,777
New +$12.2M
FTEC icon
443
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$331K 0.03%
6,344
+4,543
+252% +$439K
SMH icon
444
VanEck Semiconductor ETF
SMH
$73.6B
$330K 0.03%
+6,058
New +$616K
DBC icon
445
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$330K 0.03%
13,371
+99
+0.7% +$2.48K
COMT icon
446
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$328K 0.03%
11,623
-231
-2% -$8.24K
ASML icon
447
ASML
ASML
$719B
$327K 0.03%
598
+88
+17% +$46.1K
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$13.4B
$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

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.