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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$277M
Cap. Flow
-$645M
Cap. Flow %
-93.42%
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
81
Reduced
432
Closed
271

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$49.4M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$39.7M
3
ABBV icon
AbbVie
ABBV
+$29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$18.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
LRCX icon
Lam Research
LRCX
+$49.1M
3
EFX icon
Equifax
EFX
+$41.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
5
BAC icon
Bank of America
BAC
+$38.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.76%
2 Technology 17.74%
3 Financials 7.31%
4 Consumer Discretionary 6.36%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
451
Dominion Energy
D
$53B
$220K 0.03%
3,943
-12,549
-76% -$734K
LEVI icon
452
Levi Strauss
LEVI
$7.62B
$220K 0.03%
12,046
-6,104
-34% -$105K
PAYX icon
453
Paychex
PAYX
$35.3B
$219K 0.03%
1,914
-146
-7% -$16.6K
UL icon
454
Unilever
UL
$135B
$219K 0.03%
3,748
-520
-12% -$29.5K
DIVO icon
455
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$219K 0.03%
6,165
-3,687
-37% -$131K
SWK icon
456
Stanley Black & Decker
SWK
$13.4B
$219K 0.03%
2,712
-100,530
-97% -$8.47M
TSI
457
TCW Strategic Income Fund
TSI
$272M
$218K 0.03%
46,590
-2,000
-4% -$9.81K
SLV icon
458
iShares Silver Trust
SLV
$29.6B
$217K 0.03%
9,788
-3,584
-27% -$74.2K
WDAY icon
459
Workday
WDAY
$45.5B
$216K 0.03%
+1,045
New +$190K
BUD icon
460
AB InBev
BUD
$152B
$216K 0.03%
3,231
-2,023
-39% -$122K
ELV icon
461
Elevance Health
ELV
$85.6B
$216K 0.03%
469
-310
-40% -$148K
IAU icon
462
iShares Gold Trust
IAU
$61.1B
$215K 0.03%
5,766
-1,668
-22% -$59.9K
DLR icon
463
Digital Realty Trust
DLR
$65.7B
$215K 0.03%
+2,568
New +$271K
LUV icon
464
Southwest Airlines
LUV
$20.7B
$213K 0.03%
6,551
-6,111
-48% -$208K
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$213K 0.03%
2,068
-90
-4% -$9.62K
HLT icon
466
Hilton Worldwide
HLT
$72.1B
$212K 0.03%
1,505
-130
-8% -$18.3K
AIRR icon
467
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
$211K 0.03%
+4,400
New +$211K
TM icon
468
Toyota
TM
$223B
$211K 0.03%
1,487
-168
-10% -$23.6K
SAP icon
469
SAP
SAP
$242B
$210K 0.03%
+1,657
New +$194K
CGXU icon
470
Capital Group International Focus Equity ETF
CGXU
$6.81B
$209K 0.03%
+9,025
New +$202K
THW
471
abrdn World Healthcare Fund
THW
$532M
$209K 0.03%
15,215
-61,513
-80% -$881K
NIE
472
Virtus Equity & Convertible Income Fund
NIE
$694M
$209K 0.03%
10,639
-834
-7% -$16.3K
CGGO icon
473
Capital Group Global Growth Equity ETF
CGGO
$12B
$208K 0.03%
+9,030
New +$202K
PDI icon
474
PIMCO Dynamic Income Fund
PDI
$6.62B
$205K 0.03%
11,400
-20,147
-64% -$395K
MAC icon
475
Macerich
MAC
$6.4B
$205K 0.03%
19,311
-6,312
-25% -$74.9K
17 18
19
20 21

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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 $645M in Q1 2023, closing 271 positions and reducing 432 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 Miscellaneous at 44% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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 Citigroup in Q1 2023, an estimated $49.4M increase.
  • International Assets Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $163M.
  • 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.