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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
+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
TELL
551
DELISTED
Tellurian Inc.
TELL
$133K 0.02%
10,550
-8,500
-45% -$13.5K
Z icon
552
Zillow
Z
$8.08B
$133K 0.02%
+2,982
New +$127K
RBLX icon
553
Roblox
RBLX
$27.1B
$132K 0.02%
+2,934
New +$112K
BSX icon
554
Boston Scientific
BSX
$74.9B
$131K 0.02%
22,250
-325
-1% -$15.3K
FLEX icon
555
Flex
FLEX
$45.9B
$131K 0.02%
+16,438
New +$284K
SNPS icon
556
Synopsys
SNPS
$78.8B
$130K 0.02%
+336
New +$120K
STLD icon
557
Steel Dynamics
STLD
$37.3B
$128K 0.02%
+20,959
New +$2.44M
TECK icon
558
Teck Resources
TECK
$31.3B
$128K 0.02%
3,500
-6,315
-64% -$251K
ZS icon
559
Zscaler
ZS
$30.4B
$126K 0.02%
+1,080
New +$130K
WAB icon
560
Wabtec
WAB
$50.3B
$126K 0.02%
+1,248
New +$127K
STX icon
561
Seagate
STX
$209B
$126K 0.02%
+1,906
New +$121K
NOK icon
562
Nokia
NOK
$59B
$126K 0.02%
25,592
-2,768
-10% -$13.1K
SE icon
563
Sea Limited
SE
$75.5B
$125K 0.02%
+1,447
New +$98.8K
CNA icon
564
CNA Financial
CNA
$13.8B
$123K 0.02%
+118,114
New +$4.95M
NBIS
565
Nebius Group N.V.
NBIS
$69.3B
$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
$7.12B
$121K 0.02%
+3,581
New +$122K
LII icon
568
Lennox International
LII
$14.5B
$119K 0.02%
48,287
+84
+0.2% +$21.2K
PGZ
569
Principal Real Estate Income Fund
PGZ
$68.3M
$119K 0.02%
12,600
-12,705
-50% -$136K
VTR icon
570
Ventas
VTR
$46.3B
$119K 0.02%
2,749
-1,805
-40% -$87K
PNNT
571
Pennant Park Investment Corp
PNNT
$249M
$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
$18B
$117K 0.02%
+367
New +$111K
SNY icon
575
Sanofi
SNY
$105B
$116K 0.02%
+2,130
New +$104K
21 22
23
24 25

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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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 $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.