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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$503M
Cap. Flow
+$1.6B
Cap. Flow %
165.65%
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$84.3M
3
MO icon
Altria Group
MO
+$50.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
5
BAC icon
Bank of America
BAC
+$46.8M

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 Miscellaneous 35.69%
2 Technology 15.22%
3 Financials 9.45%
4 Healthcare 7.95%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
551
Dollar General
DG
$27.4B
$243K 0.03%
+986
New +$244K
GT icon
552
Goodyear
GT
$1.45B
$243K 0.03%
23,909
+1,032
+5% +$11.3K
UNM icon
553
Unum
UNM
$14.4B
$242K 0.03%
+7,567
New +$317K
UL icon
554
Unilever
UL
$135B
$242K 0.03%
+4,268
New +$228K
RQI icon
555
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$241K 0.02%
+20,955
New +$252K
DPZ icon
556
Domino's
DPZ
$9.67B
$240K 0.02%
+694
New +$243K
IWO icon
557
iShares Russell 2000 Growth ETF
IWO
$14.1B
$239K 0.02%
+1,113
New +$244K
SCHW
558
Charles Schwab
SCHW
$170B
$239K 0.02%
+2,866
New +$222K
VHT icon
559
Vanguard Health Care ETF
VHT
$19.4B
$238K 0.02%
+1,175
New +$285K
FTA icon
560
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$238K 0.02%
+3,619
New +$235K
PAYX icon
561
Paychex
PAYX
$35.3B
$238K 0.02%
2,060
-80
-4% -$9.36K
FSCO
562
FS Credit Opportunities Corp
FSCO
$1.02B
$238K 0.02%
+50,544
New +$245K
HTD
563
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$783M
$238K 0.02%
+10,413
New +$233K
PHT
564
DELISTED
Pioneer High Income Fund
PHT
$237K 0.02%
36,504
+22,155
+154% +$146K
ADSK icon
565
Autodesk
ADSK
$43.3B
$237K 0.02%
+6,248
New +$1.25M
KR icon
566
Kroger
KR
$35.3B
$237K 0.02%
5,308
-715
-12% -$32.9K
VNQI icon
567
Vanguard Global ex-US Real Estate ETF
VNQI
$3.31B
$236K 0.02%
+5,719
New +$228K
MPTI icon
568
M-tron Industries
MPTI
$328M
$236K 0.02%
+27,000
New +$277K
SFM icon
569
Sprouts Farmers Market
SFM
$5.92B
$235K 0.02%
7,265
-450
-6% -$14K
WST icon
570
West Pharmaceutical
WST
$26.4B
$235K 0.02%
+999
New +$237K
NFJ
571
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$234K 0.02%
+20,776
New +$236K
FFA
572
First Trust Enhanced Equity Income Fund
FFA
$442M
$234K 0.02%
14,833
+4,706
+46% +$73.8K
APO icon
573
Apollo Global Management
APO
$70.3B
$234K 0.02%
+3,662
New +$218K
BGY icon
574
BlackRock Enhanced International Dividend Trust
BGY
$519M
$233K 0.02%
46,489
+36,289
+356% +$177K
PHYS icon
575
Sprott Physical Gold
PHYS
$14.7B
$233K 0.02%
+16,550
New +$221K
21 22
23
24 25

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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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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 $1.6B of net new capital in Q4 2022, opening 387 new positions and adding to 360 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 580,785 shares worth $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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 iShares MSCI USA Momentum Factor ETF: 580,785 shares worth $20M.
  • International Assets Investment Management added most to Apple in Q4 2022, an estimated $169M 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.