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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.3B
$3.81M 0.55%
21,343
+4,171
+24% +$768K
ARCC icon
27
Ares Capital
ARCC
$13.7B
$3.64M 0.53%
199,073
-375,594
-65% -$7.1M
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.48B
$3.57M 0.52%
+197,698
New +$3.29M
HD icon
29
Home Depot
HD
$289B
$3.56M 0.52%
15,068
-113,267
-88% -$34.7M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$7.66B
$3.51M 0.51%
87,315
-9,565
-10% -$383K
DIS icon
31
Walt Disney
DIS
$182B
$3.46M 0.5%
34,560
-21,121
-38% -$2.13M
ET icon
32
Energy Transfer Partners
ET
$69.2B
$3.42M 0.49%
273,988
-8,379
-3% -$106K
WMT icon
33
Walmart Inc
WMT
$863B
$3.34M 0.48%
68,037
-25,467
-27% -$1.21M
FSK icon
34
FS KKR Capital
FSK
$3.08B
$3.28M 0.48%
296,311
-193,640
-40% -$3.67M
PFE icon
35
Pfizer
PFE
$164B
$3.2M 0.46%
88,045
-247,478
-74% -$10.7M
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$3M 0.43%
84,479
+53,481
+173% +$1.96M
VZ icon
37
Verizon
VZ
$194B
$2.94M 0.43%
75,584
-197,968
-72% -$7.81M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
$2.94M 0.43%
+55,443
New +$3.3M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$2.86M 0.41%
7,607
-5,852
-43% -$2.15M
F icon
40
Ford
F
$49.4B
$2.81M 0.41%
223,209
-165,451
-43% -$2.07M
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.49B
$2.81M 0.41%
38,470
-20,630
-35% -$1.52M
BAC icon
42
Bank of America
BAC
$388B
$2.76M 0.4%
256,791
-1,175,203
-82% -$38.8M
FTXN icon
43
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$2.7M 0.39%
+94,783
New +$2.61M
PG icon
44
Procter & Gamble
PG
$346B
$2.7M 0.39%
18,135
-16,212
-47% -$2.32M
META icon
45
Meta Platforms (Facebook)
META
$1.82T
$2.69M 0.39%
36,565
+10,180
+39% +$1.73M
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$2.59M 0.37%
62,933
-2,875
-4% -$120K
COST icon
47
Costco
COST
$409B
$2.58M 0.37%
5,195
-1,549
-23% -$760K
MRK icon
48
Merck
MRK
$367B
$2.49M 0.36%
23,415
-21,986
-48% -$2.37M
BX icon
49
Blackstone
BX
$86B
$2.48M 0.36%
28,255
-8,956
-24% -$791K
JNJ icon
50
Johnson & Johnson
JNJ
$655B
$2.47M 0.36%
34,804
-254,967
-88% -$41.2M
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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DG
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KRSITF
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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.