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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
CX icon
501
Cemex
CX
$13.8B
$279K 0.03%
68,831
+32,149
+88% +$129K
FAD icon
502
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$278K 0.03%
2,931
+226
+8% +$21.8K
CGDV icon
503
Capital Group Dividend Value ETF
CGDV
$38.4B
$277K 0.03%
+11,735
New +$269K
XXII
504
22nd Century Group
XXII
$682K
– –
0
– –
BTZ icon
505
BlackRock Credit Allocation Income Trust
BTZ
$874M
$272K 0.03%
26,948
+14,663
+119% +$149K
LXP icon
506
LXP Industrial Trust
LXP
$3.59B
$271K 0.03%
5,414
+1,754
+48% +$87.6K
NAC icon
507
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
$270K 0.03%
+24,416
New +$265K
GDO
508
Western Asset Global Corporate Defined Opportunity Fund
GDO
$70.6M
$270K 0.03%
+21,133
New +$258K
TSEM icon
509
Tower Semiconductor
TSEM
$25.5B
$270K 0.03%
6,245
+1,545
+33% +$67.1K
DSL
510
DoubleLine Income Solutions Fund
DSL
$1.14B
$267K 0.03%
+24,112
New +$274K
H icon
511
Hyatt Hotels
H
$15.2B
$267K 0.03%
+260,215
New +$23.9M
EXAS
512
DELISTED
Exact Sciences
EXAS
$267K 0.03%
+5,387
New +$220K
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$266K 0.03%
2,672
+250
+10% +$25.2K
ZTS icon
514
Zoetis
ZTS
$29.5B
$266K 0.03%
1,814
+363
+25% +$53.7K
BFST icon
515
Business First Bancshares
BFST
$998M
$266K 0.03%
12,000
– –
OCCI
516
OFS Credit Co
OCCI
$65.5M
$266K 0.03%
+32,718
New +$288K
PPT
517
Franklin Premier Income Trust
PPT
$310M
$265K 0.03%
73,081
+46,154
+171% +$168K
AOR icon
518
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$263K 0.03%
+5,581
New +$263K
TSCO icon
519
Tractor Supply
TSCO
$16.7B
$263K 0.03%
+5,835
New +$248K
PGZ
520
Principal Real Estate Income Fund
PGZ
$59.9M
$262K 0.03%
25,305
+9,442
+60% +$103K
WOOF icon
521
Petco
WOOF
$650M
$262K 0.03%
27,598
+7,295
+36% +$74.8K
KKR icon
522
KKR & Co
KKR
$83.7B
$261K 0.03%
+5,628
New +$274K
BDX icon
523
Becton Dickinson
BDX
$50.1B
$260K 0.03%
+1,022
New +$241K
KARS icon
524
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$72.8M
$259K 0.03%
+11,101
New +$344K
IAU icon
525
iShares Gold Trust
IAU
$61.1B
$257K 0.03%
7,434
+512
+7% +$16.8K
19 20
21
22 23

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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 $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.