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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
T icon
26
AT&T
T
$171B
$6.34M 0.66%
918,963
+629,680
+218% +$11.3M
HD icon
27
Home Depot
HD
$289B
$6.19M 0.64%
128,335
+113,319
+755% +$34.5M
CVX icon
28
Chevron
CVX
$405B
$5.87M 0.61%
32,715
+18,564
+131% +$3.24M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$5.71M 0.59%
129,970
+19,957
+18% +$873K
C icon
30
Citigroup
C
$220B
$5.67M 0.59%
125,346
+59,646
+91% +$2.71M
ABBV icon
31
AbbVie
ABBV
$471B
$5.61M 0.58%
34,728
+23,056
+198% +$3.54M
PG icon
32
Procter & Gamble
PG
$346B
$5.21M 0.54%
34,347
+14,202
+70% +$1.99M
SPFF icon
33
Global X SuperIncome Preferred ETF
SPFF
$140M
$5.1M 0.53%
+309,442
New +$3.01M
PGNY icon
34
Progyny
PGNY
$1.96B
$5.1M 0.53%
+163,601
New +$5.91M
MUR icon
35
Murphy Oil
MUR
$5.25B
$5.06M 0.52%
117,550
+71,703
+156% +$3.23M
MRK icon
36
Merck
MRK
$367B
$5.04M 0.52%
45,401
+26,974
+146% +$2.76M
BAC icon
37
Bank of America
BAC
$388B
$5.01M 0.52%
1,431,994
+1,357,730
+1,828% +$46.8M
DIS icon
38
Walt Disney
DIS
$182B
$4.84M 0.5%
55,681
+22,095
+66% +$2.11M
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$4.78M 0.49%
+531,310
New +$16.4M
JNJ icon
40
Johnson & Johnson
JNJ
$655B
$4.77M 0.49%
289,771
+275,560
+1,939% +$47.6M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$4.73M 0.49%
13,459
+7,683
+133% +$2.71M
IBM icon
42
IBM
IBM
$208B
$4.71M 0.49%
33,509
+27,972
+505% +$3.86M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$4.62M 0.48%
+79,793
New +$2M
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.49B
$4.43M 0.46%
+59,100
New +$4.36M
WMT icon
45
Walmart Inc
WMT
$863B
$4.42M 0.46%
93,504
+27,579
+42% +$1.31M
SIL icon
46
Global X Silver Miners ETF NEW
SIL
$4.53B
$4.37M 0.45%
+165,606
New +$4.45M
ARL icon
47
American Realty Investors
ARL
$257M
$4.14M 0.43%
+161,500
New +$3.24M
ARWR icon
48
Arrowhead Research
ARWR
$9.25B
$4.04M 0.42%
+99,641
New +$3.3M
STNG icon
49
Scorpio Tankers
STNG
$4.17B
$3.88M 0.4%
72,185
+61,742
+591% +$3.08M
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$7.66B
$3.87M 0.4%
96,880
+381
+0.4% +$14.9K
1
2
3 4 5

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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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.