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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
CSX icon
526
CSX Corp
CSX
$93.6B
$257K 0.03%
+8,300
New +$250K
FDVV icon
527
Fidelity High Dividend ETF
FDVV
$10.5B
$257K 0.03%
5,649
+300
+6% +$11K
DRI icon
528
Darden Restaurants
DRI
$25.3B
$257K 0.03%
+135,923
New +$19M
PBI icon
529
Pitney Bowes
PBI
$2.3B
$256K 0.03%
+234,000
New +$789K
PNNT
530
Pennant Park Investment Corp
PNNT
$251M
$256K 0.03%
44,437
+21,887
+97% +$128K
BXP icon
531
Boston Properties
BXP
$11B
$253K 0.03%
+3,739
New +$265K
CW icon
532
Curtiss-Wright
CW
$25.6B
$251K 0.03%
+1,506
New +$251K
LVHD icon
533
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$251K 0.03%
+6,593
New +$244K
FTNT icon
534
Fortinet
FTNT
$120B
$251K 0.03%
5,124
+798
+18% +$41.6K
DBA icon
535
Invesco DB Agriculture Fund
DBA
$1.23B
$250K 0.03%
+12,232
New +$244K
BXSL icon
536
Blackstone Secured Lending
BXSL
$5.79B
$250K 0.03%
+11,178
New +$262K
INDB icon
537
Independent Bank
INDB
$4.06B
$249K 0.03%
+2,950
New +$250K
HAL icon
538
Halliburton
HAL
$27.5B
$248K 0.03%
6,315
-2,262
-26% -$80.1K
HYG icon
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$248K 0.03%
+3,373
New +$249K
HNDL icon
540
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$248K 0.03%
+12,674
New +$251K
CNP icon
541
CenterPoint Energy
CNP
$26.7B
$248K 0.03%
+8,261
New +$240K
DALI icon
542
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$247K 0.03%
+7,834
New +$195K
FXD icon
543
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$246K 0.03%
5,114
-1,358
-21% -$65.2K
BIIB icon
544
Biogen
BIIB
$31.2B
$245K 0.03%
+885
New +$250K
PML
545
PIMCO Municipal Income Fund II
PML
$495M
$244K 0.03%
+27,042
New +$252K
LU icon
546
Lufax Holding
LU
$1.31B
$244K 0.03%
+31,500
New +$240K
ACGL icon
547
Arch Capital
ACGL
$33.3B
$243K 0.03%
+3,871
New +$216K
ALLY icon
548
Ally Financial
ALLY
$13.5B
$243K 0.03%
231,783
+231,002
+29,578% +$6.14M
UTF icon
549
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$243K 0.03%
+10,124
New +$239K
CGCP icon
550
Capital Group Core Plus Income ETF
CGCP
$8.52B
$243K 0.03%
10,900
– –
20 21
22
23 24

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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 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.