We are live on ! Find out more
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
SCD
526
LMP Capital and Income Fund
SCD
$363M
$155K 0.02%
12,676
– –
CDC icon
527
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$154K 0.02%
+2,627
New +$164K
SCCO icon
528
Southern Copper
SCCO
$158B
$152K 0.02%
2,181
-7,042
-76% -$473K
NUV icon
529
Nuveen Municipal Value Fund
NUV
$1.9B
$152K 0.02%
17,278
+1,202
+7% +$10.7K
VXUS icon
530
Vanguard Total International Stock ETF
VXUS
$164B
$152K 0.02%
+2,749
New +$150K
VTHR icon
531
Vanguard Russell 3000 ETF
VTHR
$4.89B
$149K 0.02%
+815
New +$146K
BCSF icon
532
Bain Capital Specialty
BCSF
$821M
$148K 0.02%
12,392
-12,630
-50% -$161K
PLUG icon
533
Plug Power
PLUG
$3.21B
$145K 0.02%
12,384
-2,760
-18% -$39.5K
UNM icon
534
Unum
UNM
$14.7B
$144K 0.02%
3,640
-3,927
-52% -$162K
MSI icon
535
Motorola Solutions
MSI
$77B
$143K 0.02%
14,453
-985
-6% -$260K
VISN
536
Vistance Networks Inc
VISN
$2.62B
$143K 0.02%
+22,375
New +$169K
STRA icon
537
Strategic Education
STRA
$1.86B
$142K 0.02%
+1,582
New +$140K
PFG icon
538
Principal Financial Group
PFG
$24.6B
$142K 0.02%
+1,908
New +$162K
TDOC icon
539
Teladoc Health
TDOC
$1.26B
$141K 0.02%
5,440
-6,559
-55% -$176K
PLD icon
540
Prologis
PLD
$134B
$140K 0.02%
1,124
-2,041
-64% -$251K
HYI
541
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$139K 0.02%
11,615
-11
-0.1% -$135
PTON icon
542
Peloton Interactive
PTON
$2.44B
$139K 0.02%
12,221
-4,245
-26% -$51.1K
AMP icon
543
Ameriprise Financial
AMP
$50.4B
$139K 0.02%
103,119
-61
-0.1% -$20K
PPL
544
PPL Corp
PPL
$26.8B
$138K 0.02%
4,973
-6,915
-58% -$196K
AGD
545
abrdn Global Dynamic Dividend Fund
AGD
$324M
$137K 0.02%
+14,724
New +$141K
GII icon
546
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$137K 0.02%
+3,254
New +$176K
UPST icon
547
Upstart Holdings
UPST
$3.01B
$136K 0.02%
8,567
-5,454
-39% -$91.8K
ETJ
548
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$134K 0.02%
+16,909
New +$131K
DLTH icon
549
Duluth Holdings
DLTH
$151M
$134K 0.02%
21,050
-1,190
-5% -$7.58K
FNGR icon
550
FingerMotion
FNGR
$16.9M
$134K 0.02%
+89,320
New +$227K
20 21
22
23 24

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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
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
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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.