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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
UBS icon
476
UBS Group
UBS
$149B
$204K 0.03%
+9,567
New +$200K
EFX icon
477
Equifax
EFX
$17.1B
$203K 0.03%
1,000
-199,777
-100% -$41.6M
HUM icon
478
Humana
HUM
$46.8B
$201K 0.03%
415
-141
-25% -$69.7K
IR icon
479
Ingersoll Rand
IR
$29.6B
$201K 0.03%
+3,461
New +$195K
TSCO icon
480
Tractor Supply
TSCO
$16.7B
$201K 0.03%
4,275
-1,560
-27% -$71K
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$14.1B
$201K 0.03%
885
-228
-20% -$52.2K
DD icon
482
DuPont de Nemours
DD
$17.7B
$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
$8.68B
$197K 0.03%
+6,705
New +$194K
VFMV icon
485
Vanguard US Minimum Volatility ETF
VFMV
$447M
$197K 0.03%
+2,000
New +$197K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$16.5B
$196K 0.03%
2,714
-4,962
-65% -$369K
TPR icon
487
Tapestry
TPR
$22.6B
$195K 0.03%
+4,530
New +$194K
VHT icon
488
Vanguard Health Care ETF
VHT
$19.4B
$194K 0.03%
1,005
-170
-14% -$40.9K
TOST icon
489
Toast
TOST
$17.6B
$194K 0.03%
+10,944
New +$216K
GSBD icon
490
Goldman Sachs BDC
GSBD
$1.06B
$194K 0.03%
32,820
+8,305
+34% +$124K
RGLD icon
491
Royal Gold
RGLD
$20.4B
$194K 0.03%
1,495
-3,002
-67% -$370K
GGN
492
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$192K 0.03%
52,550
-47,124
-47% -$173K
BHK icon
493
BlackRock Core Bond Trust
BHK
$596M
$191K 0.03%
17,625
-393
-2% -$4.32K
LUMN icon
494
Lumen
LUMN
$5.7B
$190K 0.03%
71,626
+31,020
+76% +$125K
RIG icon
495
Transocean
RIG
$5.9B
$189K 0.03%
29,652
-15,607
-34% -$100K
BFST icon
496
Business First Bancshares
BFST
$998M
$188K 0.03%
11,000
-1,000
-8% -$19.9K
LXP icon
497
LXP Industrial Trust
LXP
$3.59B
$188K 0.03%
3,654
-1,760
-33% -$94.1K
VTIP icon
498
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
$188K 0.03%
3,932
-860
-18% -$40.5K
WCC
499
WESCO International
WCC
$17.8B
$188K 0.03%
+1,253
New +$188K
FOUR icon
500
Shift4
FOUR
$2.92B
$186K 0.03%
+2,453
New +$158K
18 19
20
21 22

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
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 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.