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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
NCLH icon
501
Norwegian Cruise Line
NCLH
$8.8B
$186K 0.03%
13,807
-4,050
-23% -$60.6K
BSM icon
502
Black Stone Minerals
BSM
$3.04B
$184K 0.03%
+11,713
New +$183K
MDYV icon
503
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$182K 0.03%
+2,759
New +$189K
CX icon
504
Cemex
CX
$16B
$182K 0.03%
32,834
-35,997
-52% -$183K
RQI icon
505
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$181K 0.03%
15,218
-5,737
-27% -$71.8K
TER icon
506
Teradyne
TER
$65.9B
$179K 0.03%
+1,669
New +$171K
MDYG icon
507
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$179K 0.03%
+2,619
New +$179K
BB icon
508
BlackBerry
BB
$5.19B
$178K 0.03%
39,102
-11,083
-22% -$44K
EUDV icon
509
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
$178K 0.03%
+4,292
New +$185K
AOD
510
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$170K 0.02%
20,979
+1,639
+8% +$13.3K
CHPT icon
511
ChargePoint
CHPT
$163M
$169K 0.02%
809
-96
-11% -$20.9K
VNQI icon
512
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$169K 0.02%
4,162
-1,557
-27% -$65.8K
ISD
513
PGIM High Yield Bond Fund
ISD
$415M
$167K 0.02%
13,718
– –
BKT icon
514
BlackRock Income Trust
BKT
$341M
$167K 0.02%
13,232
+601
+5% +$7.7K
WSO icon
515
Watsco Inc
WSO
$12.9B
$164K 0.02%
+515
New +$151K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$132B
$163K 0.02%
+518
New +$155K
JBLU icon
517
JetBlue
JBLU
$2.2B
$163K 0.02%
22,335
-1,842
-8% -$14.5K
ICMB icon
518
Investcorp Credit Management BDC
ICMB
$11.5M
$162K 0.02%
44,300
-82,865
-65% -$319K
SLB icon
519
SLB Ltd
SLB
$77.4B
$160K 0.02%
3,256
-2,390
-42% -$127K
PNF
520
DELISTED
PIMCO New York Municipal Income Fund
PNF
$160K 0.02%
17,775
-6,920
-28% -$63.9K
SPGI icon
521
S&P Global
SPGI
$123B
$159K 0.02%
+461
New +$162K
DLTR icon
522
Dollar Tree
DLTR
$24.9B
$159K 0.02%
21,963
+334
+2% +$48.5K
VICI icon
523
VICI Properties
VICI
$28.9B
$159K 0.02%
4,866
-2,060
-30% -$68.1K
FDEU
524
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$158K 0.02%
12,365
-462
-4% -$5.57K
BDJ icon
525
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$157K 0.02%
18,333
-43,342
-70% -$386K
19 20
21
22 23

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HA
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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 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 $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.