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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
Cap. Flow
-$1.28B
Cap. Flow %
-185.66%
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
77
Reduced
436
Closed
271

Top Buys

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$39.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.2M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$18.6M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$224M
2
AAPL icon
Apple
AAPL
+$163M
3
UNH icon
UnitedHealth
UNH
+$135M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.7M
5
AMGN icon
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
ROK icon
426
Rockwell Automation
ROK
$49.5B
$239K 0.03%
815
-577
-41% -$164K
SFM icon
427
Sprouts Farmers Market
SFM
$7.82B
$237K 0.03%
6,765
-500
-7% -$16.2K
FAD icon
428
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$237K 0.03%
2,417
-514
-18% -$50.4K
DOC icon
429
Healthpeak Properties
DOC
$14.3B
$236K 0.03%
+10,748
New +$267K
CMG icon
430
Chipotle Mexican Grill
CMG
$41.5B
$236K 0.03%
6,900
-450
-6% -$14.1K
JPS
431
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$235K 0.03%
36,442
-25,262
-41% -$178K
BNY
432
Bank of New York Mellon
BNY
$110B
$235K 0.03%
+24,759
New +$1.2M
FFA
433
First Trust Enhanced Equity Income Fund
FFA
$473M
$235K 0.03%
14,201
-632
-4% -$10.4K
RFEM icon
434
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$234K 0.03%
+7,427
New +$398K
BTZ icon
435
BlackRock Credit Allocation Income Trust
BTZ
$956M
$233K 0.03%
22,628
-4,320
-16% -$46K
PPA icon
436
Invesco Aerospace & Defense ETF
PPA
$8.64B
$233K 0.03%
2,890
-1,366
-32% -$109K
DRI icon
437
Darden Restaurants
DRI
$25.6B
$230K 0.03%
135,643
-280
-0.2% -$41.4K
WPM icon
438
Wheaton Precious Metals
WPM
$60.1B
$230K 0.03%
4,766
-13,259
-74% -$580K
VTEB icon
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$229K 0.03%
4,530
-8
-0.2% -$402
FTHY
440
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$228K 0.03%
16,303
-29,088
-64% -$411K
POOL icon
441
Pool Corp
POOL
$7.24B
$228K 0.03%
+664
New +$236K
ONCY
442
Oncolytics Biotech
ONCY
$96.2M
$226K 0.03%
188,623
+4,840
+3% +$7.6K
DBL
443
DoubleLine Opportunistic Credit Fund
DBL
$282M
$226K 0.03%
15,959
-3,304
-17% -$49.3K
ZTS icon
444
Zoetis
ZTS
$30.6B
$226K 0.03%
1,357
-457
-25% -$74.9K
KMB icon
445
Kimberly-Clark
KMB
$36.5B
$224K 0.03%
1,672
-654
-28% -$84.9K
BCX icon
446
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$224K 0.03%
23,511
-38,388
-62% -$382K
FSLR icon
447
First Solar
FSLR
$24B
$223K 0.03%
1,024
-525
-34% -$95.8K
FXD icon
448
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$222K 0.03%
4,282
-832
-16% -$43.6K
VEEV icon
449
Veeva Systems
VEEV
$39B
$221K 0.03%
+1,204
New +$205K
JD icon
450
JD.com
JD
$39.4B
$221K 0.03%
+5,035
New +$260K
16 17
18
19 20

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CPO
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JIP
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RMC
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GWM
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GACM
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FACM
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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 $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.