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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
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-185.66%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Dividend Growth ETF
IGRO
|
+$39.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.2M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$18.6M |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
Cardinal Health
CAH
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$224M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
UnitedHealth
UNH
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$60.4B
| $220K | 0.03% |
3,943
-12,549
| -76% | -$734K |
|
452
Levi Strauss
LEVI
$8.66B
| $220K | 0.03% |
12,046
-6,104
| -34% | -$105K |
|
453
Paychex
PAYX
$43.4B
| $219K | 0.03% |
1,914
-146
| -7% | -$16.6K |
|
454
Unilever
UL
$135B
| $219K | 0.03% |
3,748
-520
| -12% | -$29.5K |
|
455
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
| $219K | 0.03% |
6,165
-3,687
| -37% | -$131K |
|
456
Stanley Black & Decker
SWK
$15.5B
| $219K | 0.03% |
2,712
-100,530
| -97% | -$8.47M |
|
|
TSI
457
TCW Strategic Income Fund
TSI
$213M
| $218K | 0.03% |
46,590
-2,000
| -4% | -$9.81K |
|
458
iShares Silver Trust
SLV
$31.5B
| $217K | 0.03% |
9,788
-3,584
| -27% | -$74.2K |
|
459
Workday
WDAY
$43.7B
| $216K | 0.03% |
+1,045
| New | +$190K |
|
460
AB InBev
BUD
$158B
| $216K | 0.03% |
3,231
-2,023
| -39% | -$122K |
|
461
Elevance Health
ELV
$86.7B
| $216K | 0.03% |
469
-310
| -40% | -$148K |
|
462
iShares Gold Trust
IAU
$64.6B
| $215K | 0.03% |
5,766
-1,668
| -22% | -$59.9K |
|
463
Digital Realty Trust
DLR
$73.3B
| $215K | 0.03% |
+2,568
| New | +$271K |
|
464
Southwest Airlines
LUV
$22.2B
| $213K | 0.03% |
6,551
-6,111
| -48% | -$208K |
|
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
| $213K | 0.03% |
2,068
-90
| -4% | -$9.62K |
|
466
Hilton Worldwide
HLT
$72.4B
| $212K | 0.03% |
1,505
-130
| -8% | -$18.3K |
|
467
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $211K | 0.03% |
+4,400
| New | +$211K |
|
468
Toyota
TM
$223B
| $211K | 0.03% |
1,487
-168
| -10% | -$23.6K |
|
469
SAP
SAP
$234B
| $210K | 0.03% |
+1,657
| New | +$194K |
|
470
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $209K | 0.03% |
+9,025
| New | +$202K |
|
|
THW
471
abrdn World Healthcare Fund
THW
$562M
| $209K | 0.03% |
15,215
-61,513
| -80% | -$881K |
|
|
NIE
472
Virtus Equity & Convertible Income Fund
NIE
$740M
| $209K | 0.03% |
10,639
-834
| -7% | -$16.3K |
|
473
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $208K | 0.03% |
+9,030
| New | +$202K |
|
474
PIMCO Dynamic Income Fund
PDI
$7.33B
| $205K | 0.03% |
11,400
-20,147
| -64% | -$395K |
|
475
Macerich
MAC
$7.02B
| $205K | 0.03% |
19,311
-6,312
| -25% | -$74.9K |
|
Similar funds
HA
JPM
CPO
JIP
RMC
GACM
FACM
RIA
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.