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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$503M
Cap. Flow
+$2.71B
Cap. Flow %
279.87%
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$356M
2
FDX icon
FedEx
FDX
+$194M
3
AAPL icon
Apple
AAPL
+$169M
4
JPM icon
JPMorgan Chase
JPM
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

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 Technology 15.22%
2 Financials 9.44%
3 Healthcare 7.95%
4 Consumer Discretionary 6.2%
5 Industrials 5.62%
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
$31.5B
$294K 0.03%
+13,372
New +$262K
MDGL icon
478
Madrigal Pharmaceuticals
MDGL
$12.2B
$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
$102B
$293K 0.03%
+1,855
New +$292K
HYT icon
481
BlackRock Corporate High Yield Fund
HYT
$1.37B
$289K 0.03%
+33,114
New +$289K
MAC icon
482
Macerich
MAC
$7.02B
$289K 0.03%
25,623
+3,700
+17% +$41.8K
EOG icon
483
EOG Resources
EOG
$74.6B
$287K 0.03%
+2,216
New +$295K
OTTR icon
484
Otter Tail
OTTR
$3.89B
$286K 0.03%
+4,874
New +$292K
DBL
485
DoubleLine Opportunistic Credit Fund
DBL
$282M
$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
$425B
$285K 0.03%
+1,004,460
New +$42M
PCAR icon
488
PACCAR
PCAR
$68.1B
$285K 0.03%
+4,323
New +$282K
SKYY icon
489
First Trust Cloud Computing ETF
SKYY
$3.28B
$285K 0.03%
4,944
+1,135
+30% +$68.8K
HUM icon
490
Humana
HUM
$46.1B
$285K 0.03%
556
+95
+21% +$49.9K
TDOC icon
491
Teladoc Health
TDOC
$1.26B
$284K 0.03%
+11,999
New +$324K
NBIS
492
Nebius Group N.V.
NBIS
$71.2B
$284K 0.03%
10,761
+761
+8% +$20.1K
GNL icon
493
Global Net Lease
GNL
$1.9B
$283K 0.03%
+20,937
New +$260K
DEI icon
494
Douglas Emmett
DEI
$1.99B
$283K 0.03%
+18,051
New +$300K
SJT
495
San Juan Basin Royalty Trust
SJT
$132M
$282K 0.03%
+24,695
New +$271K
LEVI icon
496
Levi Strauss
LEVI
$8.61B
$282K 0.03%
18,150
+2,800
+18% +$43.5K
PMT
497
PennyMac Mortgage Investment
PMT
$835M
$281K 0.03%
22,700
+703
+3% +$9.56K
NEAR icon
498
iShares Short Maturity Bond ETF
NEAR
$4.89B
$281K 0.03%
5,704
+878
+18% +$43.2K
PFLT icon
499
PennantPark Floating Rate Capital
PFLT
$745M
$281K 0.03%
25,595
+1,815
+8% +$19.9K
EEMA icon
500
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$280K 0.03%
+10,780
New +$651K
18 19
20
21 22

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CPO
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JIP
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RMC
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GWM
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GACM
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FACM
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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 $2.71B of net new capital in Q4 2022, opening 387 new positions and adding to 360 existing holdings. Its largest new stake was Mercado Libre: 400,146 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

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 Mercado Libre: 400,146 shares worth $482K.
  • International Assets Investment Management added most to FedEx in Q4 2022, an estimated $194M 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.