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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$503M
(+108%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
279.87%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$356M |
| 2 |
FedEx
FDX
|
+$194M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
JPMorgan Chase
JPM
|
+$154M |
| 5 |
UnitedHealth
UNH
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
+$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$91.4B
| $321K | 0.03% |
+12,656
| New | +$306K |
|
452
NIO
NIO
$11.2B
| $321K | 0.03% |
32,906
+20,258
| +160% | +$233K |
|
453
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
| $320K | 0.03% |
10,700
-3,700
| -26% | -$115K |
|
|
UCB
454
United Community Banks
UCB
$4.41B
| $317K | 0.03% |
+9,377
| New | +$340K |
|
455
Kimberly-Clark
KMB
$36.5B
| $316K | 0.03% |
+2,326
| New | +$296K |
|
456
AB InBev
BUD
$159B
| $315K | 0.03% |
+5,254
| New | +$282K |
|
457
Moody's
MCO
$82.7B
| $311K | 0.03% |
+1,118
| New | +$306K |
|
458
Mercantile Bank Corp
MBWM
$1.06B
| $311K | 0.03% |
+9,302
| New | +$312K |
|
|
ERC
459
Allspring Multi-Sector Income Fund
ERC
$259M
| $311K | 0.03% |
+31,694
| New | +$294K |
|
460
Wayfair
W
$13.9B
| $310K | 0.03% |
+9,436
| New | +$329K |
|
461
CVRx
CVRX
$76.5M
| $310K | 0.03% |
+16,907
| New | +$209K |
|
462
Westamerica Bancorp
WABC
$1.38B
| $310K | 0.03% |
+5,252
| New | +$309K |
|
463
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $308K | 0.03% |
11,526
+2,262
| +24% | +$60.1K |
|
464
Ecolab
ECL
$77.2B
| $307K | 0.03% |
2,110
+683
| +48% | +$100K |
|
465
Generac Holdings
GNRC
$13.1B
| $305K | 0.03% |
3,033
+1,642
| +118% | +$186K |
|
466
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $304K | 0.03% |
+5,111
| New | +$293K |
|
467
DTE Energy
DTE
$28.9B
| $304K | 0.03% |
+2,586
| New | +$293K |
|
468
SLB Ltd
SLB
$77.6B
| $302K | 0.03% |
+5,646
| New | +$281K |
|
469
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $301K | 0.03% |
6,161
+90
| +1% | +$4.42K |
|
|
ONCY
470
Oncolytics Biotech
ONCY
$96.2M
| $300K | 0.03% |
183,783
+2,207
| +1% | +$3.35K |
|
471
Bain Capital Specialty
BCSF
$822M
| $298K | 0.03% |
25,022
+11,630
| +87% | +$148K |
|
472
Nuveen Credit Strategies Income Fund
JQC
$715M
| $298K | 0.03% |
58,460
+35,953
| +160% | +$184K |
|
473
Idexx Laboratories
IDXX
$44.6B
| $297K | 0.03% |
+729
| New | +$283K |
|
474
Yum! Brands
YUM
$41.6B
| $297K | 0.03% |
+2,318
| New | +$281K |
|
|
XIFR
475
XPLR Infrastructure LP
XIFR
$1.08B
| $295K | 0.03% |
4,213
+1,077
| +34% | +$80.6K |
|
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RMC
GWM
GACM
FACM
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.