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
+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
TELL
551
DELISTED
Tellurian Inc.
TELL
$133K 0.02%
10,550
-8,500
-45% -$13.5K
Z icon
552
Zillow
Z
$6.17B
$133K 0.02%
+2,982
New +$127K
RBLX icon
553
Roblox
RBLX
$29.9B
$132K 0.02%
+2,934
New +$112K
BSX icon
554
Boston Scientific
BSX
$63.9B
$131K 0.02%
22,250
-325
-1% -$15.3K
FLEX icon
555
Flex
FLEX
$41.8B
$131K 0.02%
+16,438
New +$284K
SNPS icon
556
Synopsys
SNPS
$80B
$130K 0.02%
+336
New +$120K
STLD icon
557
Steel Dynamics
STLD
$33B
$128K 0.02%
+20,959
New +$2.44M
TECK icon
558
Teck Resources
TECK
$32B
$128K 0.02%
3,500
-6,315
-64% -$251K
ZS icon
559
Zscaler
ZS
$32.5B
$126K 0.02%
+1,080
New +$130K
WAB icon
560
Wabtec
WAB
$49.4B
$126K 0.02%
+1,248
New +$127K
STX icon
561
Seagate
STX
$210B
$126K 0.02%
+1,906
New +$121K
NOK icon
562
Nokia
NOK
$56.7B
$126K 0.02%
25,592
-2,768
-10% -$13.1K
SE icon
563
Sea Limited
SE
$60.6B
$125K 0.02%
+1,447
New +$98.8K
CNA icon
564
CNA Financial
CNA
$12.3B
$123K 0.02%
+118,114
New +$4.95M
NBIS
565
Nebius Group N.V.
NBIS
$63B
$123K 0.02%
10,000
-761
-7% -$9.38K
NSL
566
DELISTED
NUVEEN SENIOR INCM FD
NSL
$122K 0.02%
26,405
-2,401
-8% -$11.5K
STAG icon
567
STAG Industrial
STAG
$7.14B
$121K 0.02%
+3,581
New +$122K
LII icon
568
Lennox International
LII
$12.7B
$119K 0.02%
48,287
+84
+0.2% +$21.2K
PGZ
569
Principal Real Estate Income Fund
PGZ
$60.9M
$119K 0.02%
12,600
-12,705
-50% -$136K
VTR icon
570
Ventas
VTR
$44.6B
$119K 0.02%
2,749
-1,805
-40% -$87K
PNNT
571
Pennant Park Investment Corp
PNNT
$215M
$119K 0.02%
22,550
-21,887
-49% -$124K
PHT
572
DELISTED
Pioneer High Income Fund
PHT
$118K 0.02%
17,849
-18,655
-51% -$128K
SPOT icon
573
Spotify
SPOT
$102B
$117K 0.02%
+874
New +$100K
ZBRA icon
574
Zebra Technologies
ZBRA
$17.6B
$117K 0.02%
+367
New +$111K
SNY icon
575
Sanofi
SNY
$98.7B
$116K 0.02%
+2,130
New +$104K
21 22
23
24 25

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 $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.