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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$277M
Cap. Flow
-$1.28B
Cap. Flow %
-185.66%
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
77
Reduced
436
Closed
271

Top Buys

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$39.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.2M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$18.6M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$224M
2
AAPL icon
Apple
AAPL
+$163M
3
UNH icon
UnitedHealth
UNH
+$135M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.7M
5
AMGN icon
Amgen
AMGN
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 7.3%
3 Consumer Discretionary 6.36%
4 Healthcare 4.95%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
476
UBS Group
UBS
$176B
$204K 0.03%
+9,567
New +$200K
EFX icon
477
Equifax
EFX
$21.2B
$203K 0.03%
1,000
-199,777
-100% -$41.6M
HUM icon
478
Humana
HUM
$46.1B
$201K 0.03%
415
-141
-25% -$69.7K
IR icon
479
Ingersoll Rand
IR
$32.4B
$201K 0.03%
+3,461
New +$195K
TSCO icon
480
Tractor Supply
TSCO
$18.7B
$201K 0.03%
4,275
-1,560
-27% -$71K
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$15B
$201K 0.03%
885
-228
-20% -$52.2K
DD icon
482
DuPont de Nemours
DD
$19.4B
$200K 0.03%
2,223
-5,059
-69% -$461K
ACCD
483
DELISTED
Accolade Inc
ACCD
$198K 0.03%
13,800
-4,900
-26% -$55.5K
TTEK icon
484
Tetra Tech
TTEK
$9.08B
$197K 0.03%
+6,705
New +$194K
VFMV icon
485
Vanguard US Minimum Volatility ETF
VFMV
$445M
$197K 0.03%
+2,000
New +$197K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$17.5B
$196K 0.03%
2,714
-4,962
-65% -$369K
TPR icon
487
Tapestry
TPR
$26.5B
$195K 0.03%
+4,530
New +$194K
VHT icon
488
Vanguard Health Care ETF
VHT
$19B
$194K 0.03%
1,005
-170
-14% -$40.9K
TOST icon
489
Toast
TOST
$19.8B
$194K 0.03%
+10,944
New +$216K
GSBD icon
490
Goldman Sachs BDC
GSBD
$1.11B
$194K 0.03%
32,820
+8,305
+34% +$124K
RGLD icon
491
Royal Gold
RGLD
$19.2B
$194K 0.03%
1,495
-3,002
-67% -$370K
GGN
492
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$192K 0.03%
52,550
-47,124
-47% -$173K
BHK icon
493
BlackRock Core Bond Trust
BHK
$661M
$191K 0.03%
17,625
-393
-2% -$4.32K
LUMN icon
494
Lumen
LUMN
$6.49B
$190K 0.03%
71,626
+31,020
+76% +$125K
RIG icon
495
Transocean
RIG
$6.34B
$189K 0.03%
29,652
-15,607
-34% -$100K
BFST icon
496
Business First Bancshares
BFST
$1.05B
$188K 0.03%
11,000
-1,000
-8% -$19.9K
LXP icon
497
LXP Industrial Trust
LXP
$3.58B
$188K 0.03%
3,654
-1,760
-33% -$94.1K
VTIP icon
498
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$188K 0.03%
3,932
-860
-18% -$40.5K
WCC
499
WESCO International
WCC
$17.7B
$188K 0.03%
+1,253
New +$188K
FOUR icon
500
Shift4
FOUR
$3.61B
$186K 0.03%
+2,453
New +$158K
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 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 $1.28B in Q1 2023, closing 271 positions and reducing 436 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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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 Cardinal Health in Q1 2023, an estimated $11.3M increase.
  • International Assets Investment Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $224M.
  • 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.