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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
CX icon
501
Cemex
CX
$16.1B
$279K 0.03%
68,831
+32,149
+88% +$129K
FAD icon
502
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
$278K 0.03%
2,931
+226
+8% +$21.8K
CGDV icon
503
Capital Group Dividend Value ETF
CGDV
$39.1B
$277K 0.03%
+11,735
New +$269K
XXII
504
22nd Century Group
XXII
$1.44M
– –
0
– –
BTZ icon
505
BlackRock Credit Allocation Income Trust
BTZ
$956M
$272K 0.03%
26,948
+14,663
+119% +$149K
LXP icon
506
LXP Industrial Trust
LXP
$3.58B
$271K 0.03%
5,414
+1,754
+48% +$87.6K
NAC icon
507
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$270K 0.03%
+24,416
New +$265K
GDO
508
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.7M
$270K 0.03%
+21,133
New +$258K
TSEM icon
509
Tower Semiconductor
TSEM
$30B
$270K 0.03%
6,245
+1,545
+33% +$67.1K
DSL
510
DoubleLine Income Solutions Fund
DSL
$1.23B
$267K 0.03%
+24,112
New +$274K
H icon
511
Hyatt Hotels
H
$16.8B
$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
$41B
$266K 0.03%
2,672
+250
+10% +$25.2K
ZTS icon
514
Zoetis
ZTS
$30.5B
$266K 0.03%
1,814
+363
+25% +$53.7K
BFST icon
515
Business First Bancshares
BFST
$1.06B
$266K 0.03%
12,000
– –
OCCI
516
OFS Credit Co
OCCI
$77.5M
$266K 0.03%
+32,718
New +$288K
PPT
517
Franklin Premier Income Trust
PPT
$331M
$265K 0.03%
73,081
+46,154
+171% +$168K
AOR icon
518
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$263K 0.03%
+5,581
New +$263K
TSCO icon
519
Tractor Supply
TSCO
$19B
$263K 0.03%
+5,835
New +$248K
PGZ
520
Principal Real Estate Income Fund
PGZ
$68.3M
$262K 0.03%
25,305
+9,442
+60% +$103K
WOOF icon
521
Petco
WOOF
$822M
$262K 0.03%
27,598
+7,295
+36% +$74.8K
KKR icon
522
KKR & Co
KKR
$102B
$261K 0.03%
+5,628
New +$274K
BDX icon
523
Becton Dickinson
BDX
$50.4B
$260K 0.03%
+1,022
New +$241K
KARS icon
524
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$259K 0.03%
+11,101
New +$344K
IAU icon
525
iShares Gold Trust
IAU
$64.8B
$257K 0.03%
7,434
+512
+7% +$16.8K
19 20
21
22 23

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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.