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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
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.03%
+1,290
New +$314K
SLV icon
477
iShares Silver Trust
SLV
$29.6B
$294K 0.03%
+13,372
New +$262K
MDGL icon
478
Madrigal Pharmaceuticals
MDGL
$11.9B
$294K 0.03%
+1,014
New +$99.2K
AMNB
479
DELISTED
American National Bankshares Inc
AMNB
$294K 0.03%
+7,964
New +$291K
PNC icon
480
PNC Financial Services
PNC
$89.2B
$293K 0.03%
+1,855
New +$292K
HYT icon
481
BlackRock Corporate High Yield Fund
HYT
$1.52B
$289K 0.03%
+33,114
New +$289K
MAC icon
482
Macerich
MAC
$6.4B
$289K 0.03%
25,623
+3,700
+17% +$41.8K
EOG icon
483
EOG Resources
EOG
$73.8B
$287K 0.03%
+2,216
New +$295K
OTTR icon
484
Otter Tail
OTTR
$3.72B
$286K 0.03%
+4,874
New +$292K
DBL
485
DoubleLine Opportunistic Credit Fund
DBL
$265M
$286K 0.03%
19,263
+9,263
+93% +$135K
CTRA
486
DELISTED
Coterra Energy
CTRA
$286K 0.03%
11,620
+2,488
+27% +$68.6K
LRCX icon
487
Lam Research
LRCX
$394B
$285K 0.03%
+1,004,460
New +$42M
PCAR icon
488
PACCAR
PCAR
$58.8B
$285K 0.03%
+4,323
New +$282K
SKYY icon
489
First Trust Cloud Computing ETF
SKYY
$3.31B
$285K 0.03%
4,944
+1,135
+30% +$68.8K
HUM icon
490
Humana
HUM
$46.8B
$285K 0.03%
556
+95
+21% +$49.9K
TDOC icon
491
Teladoc Health
TDOC
$1.07B
$284K 0.03%
+11,999
New +$324K
NBIS
492
Nebius Group N.V.
NBIS
$63B
$284K 0.03%
10,761
+761
+8% +$20.1K
GNL icon
493
Global Net Lease
GNL
$1.96B
$283K 0.03%
+20,937
New +$260K
DEI icon
494
Douglas Emmett
DEI
$1.62B
$283K 0.03%
+18,051
New +$300K
SJT
495
San Juan Basin Royalty Trust
SJT
$173M
$282K 0.03%
+24,695
New +$271K
LEVI icon
496
Levi Strauss
LEVI
$7.62B
$282K 0.03%
18,150
+2,800
+18% +$43.5K
PMT
497
PennyMac Mortgage Investment
PMT
$704M
$281K 0.03%
22,700
+703
+3% +$9.56K
NEAR icon
498
iShares Short Maturity Bond ETF
NEAR
$5.11B
$281K 0.03%
5,704
+878
+18% +$43.2K
PFLT icon
499
PennantPark Floating Rate Capital
PFLT
$690M
$281K 0.03%
25,595
+1,815
+8% +$19.9K
EEMA icon
500
iShares MSCI Emerging Markets Asia ETF
EEMA
$902M
$280K 0.03%
+10,780
New +$651K
18 19
20
21 22

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HCA
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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
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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 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.