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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
MNST icon
451
Monster Beverage
MNST
$82B
$321K 0.03%
+12,656
New +$306K
NIO icon
452
NIO
NIO
$9B
$321K 0.03%
32,906
+20,258
+160% +$233K
FAAR icon
453
First Trust Alternative Absolute Return Strategy ETF
FAAR
$228M
$320K 0.03%
10,700
-3,700
-26% -$115K
UCB
454
United Community Banks
UCB
$4.1B
$317K 0.03%
+9,377
New +$340K
KMB icon
455
Kimberly-Clark
KMB
$32.8B
$316K 0.03%
+2,326
New +$296K
BUD icon
456
AB InBev
BUD
$152B
$315K 0.03%
+5,254
New +$282K
MCO icon
457
Moody's
MCO
$79.7B
$311K 0.03%
+1,118
New +$306K
MBWM icon
458
Mercantile Bank Corp
MBWM
$1.03B
$311K 0.03%
+9,302
New +$312K
ERC
459
Allspring Multi-Sector Income Fund
ERC
$239M
$311K 0.03%
+31,694
New +$294K
W icon
460
Wayfair
W
$13.5B
$310K 0.03%
+9,436
New +$329K
CVRX icon
461
CVRx
CVRX
$69M
$310K 0.03%
+16,907
New +$209K
WABC icon
462
Westamerica Bancorp
WABC
$1.37B
$310K 0.03%
+5,252
New +$309K
EMLP icon
463
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$308K 0.03%
11,526
+2,262
+24% +$60.1K
ECL icon
464
Ecolab
ECL
$78.6B
$307K 0.03%
2,110
+683
+48% +$100K
GNRC icon
465
Generac Holdings
GNRC
$12.1B
$305K 0.03%
3,033
+1,642
+118% +$186K
VYMI icon
466
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$304K 0.03%
+5,111
New +$293K
DTE icon
467
DTE Energy
DTE
$25.1B
$304K 0.03%
+2,586
New +$293K
SLB icon
468
SLB Ltd
SLB
$76.4B
$302K 0.03%
+5,646
New +$281K
FTLS icon
469
First Trust Long/Short Equity ETF
FTLS
$2.57B
$301K 0.03%
6,161
+90
+1% +$4.42K
ONCY
470
Oncolytics Biotech
ONCY
$84.5M
$300K 0.03%
183,783
+2,207
+1% +$3.35K
BCSF icon
471
Bain Capital Specialty
BCSF
$722M
$298K 0.03%
25,022
+11,630
+87% +$148K
JQC icon
472
Nuveen Credit Strategies Income Fund
JQC
$693M
$298K 0.03%
58,460
+35,953
+160% +$184K
IDXX icon
473
Idexx Laboratories
IDXX
$41.7B
$297K 0.03%
+729
New +$283K
YUM icon
474
Yum! Brands
YUM
$37.7B
$297K 0.03%
+2,318
New +$281K
XIFR
475
XPLR Infrastructure LP
XIFR
$977M
$295K 0.03%
4,213
+1,077
+34% +$80.6K
17 18
19
20 21

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ICM
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CUAMC
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CC
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ZBNA
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DG
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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.