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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$277M
Cap. Flow
-$645M
Cap. Flow %
-93.42%
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
81
Reduced
432
Closed
271

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$49.4M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$39.7M
3
ABBV icon
AbbVie
ABBV
+$29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$18.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
LRCX icon
Lam Research
LRCX
+$49.1M
3
EFX icon
Equifax
EFX
+$41.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
5
BAC icon
Bank of America
BAC
+$38.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.76%
2 Technology 17.74%
3 Financials 7.31%
4 Consumer Discretionary 6.36%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCD
526
LMP Capital and Income Fund
SCD
$335M
$155K 0.02%
12,676
– –
CDC icon
527
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$696M
$154K 0.02%
+2,627
New +$164K
SCCO icon
528
Southern Copper
SCCO
$171B
$152K 0.02%
2,181
-7,042
-76% -$473K
NUV icon
529
Nuveen Municipal Value Fund
NUV
$1.71B
$152K 0.02%
17,278
+1,202
+7% +$10.7K
VXUS icon
530
Vanguard Total International Stock ETF
VXUS
$162B
$152K 0.02%
+2,749
New +$150K
VTHR icon
531
Vanguard Russell 3000 ETF
VTHR
$4.8B
$149K 0.02%
+815
New +$146K
BCSF icon
532
Bain Capital Specialty
BCSF
$722M
$148K 0.02%
12,392
-12,630
-50% -$161K
PLUG icon
533
Plug Power
PLUG
$2.6B
$145K 0.02%
12,384
-2,760
-18% -$39.5K
UNM icon
534
Unum
UNM
$14.4B
$144K 0.02%
3,640
-3,927
-52% -$162K
MSI icon
535
Motorola Solutions
MSI
$74.8B
$143K 0.02%
14,453
-985
-6% -$260K
VISN
536
Vistance Networks Inc
VISN
$1.4B
$143K 0.02%
+22,375
New +$169K
STRA icon
537
Strategic Education
STRA
$1.69B
$142K 0.02%
+1,582
New +$140K
PFG icon
538
Principal Financial Group
PFG
$24.5B
$142K 0.02%
+1,908
New +$162K
TDOC icon
539
Teladoc Health
TDOC
$1.07B
$141K 0.02%
5,440
-6,559
-55% -$176K
PLD icon
540
Prologis
PLD
$126B
$140K 0.02%
1,124
-2,041
-64% -$251K
HYI
541
Western Asset High Yield Opportunity Fund Inc
HYI
$126M
$139K 0.02%
11,615
-11
-0.1% -$135
PTON icon
542
Peloton Interactive
PTON
$2.11B
$139K 0.02%
12,221
-4,245
-26% -$51.1K
AMP icon
543
Ameriprise Financial
AMP
$43.8B
$139K 0.02%
103,119
-61
-0.1% -$20K
PPL
544
PPL Corp
PPL
$24.2B
$138K 0.02%
4,973
-6,915
-58% -$196K
AGD
545
abrdn Global Dynamic Dividend Fund
AGD
$302M
$137K 0.02%
+14,724
New +$141K
GII icon
546
State Street SPDR S&P Global Infrastructure ETF
GII
$910M
$137K 0.02%
+3,254
New +$176K
UPST icon
547
Upstart Holdings
UPST
$2.24B
$136K 0.02%
8,567
-5,454
-39% -$91.8K
ETJ
548
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$134K 0.02%
+16,909
New +$131K
DLTH icon
549
Duluth Holdings
DLTH
$150M
$134K 0.02%
21,050
-1,190
-5% -$7.58K
FNGR icon
550
FingerMotion
FNGR
$10.8M
$134K 0.02%
+89,320
New +$227K
20 21
22
23 24

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 $645M in Q1 2023, closing 271 positions and reducing 432 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 Miscellaneous at 44% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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 Citigroup in Q1 2023, an estimated $49.4M increase.
  • International Assets Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $163M.
  • 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.