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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$503M
Cap. Flow
+$2.71B
Cap. Flow %
279.87%
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$356M
2
FDX icon
FedEx
FDX
+$194M
3
AAPL icon
Apple
AAPL
+$169M
4
JPM icon
JPMorgan Chase
JPM
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

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 Technology 15.22%
2 Financials 9.44%
3 Healthcare 7.95%
4 Consumer Discretionary 6.2%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
576
First Solar
FSLR
$24.1B
$232K 0.02%
+1,549
New +$230K
LNG icon
577
Cheniere Energy
LNG
$55.1B
$232K 0.02%
+1,544
New +$258K
UBER icon
578
Uber
UBER
$154B
$231K 0.02%
9,342
+1,073
+13% +$29.4K
HPQ icon
579
HP
HPQ
$27.6B
$229K 0.02%
53,009
+51,361
+3,117% +$1.42M
TM icon
580
Toyota
TM
$223B
$226K 0.02%
+1,655
New +$231K
VFVA icon
581
Vanguard US Value Factor ETF
VFVA
$940M
$225K 0.02%
+2,290
New +$225K
VTEB icon
582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$225K 0.02%
4,538
+79
+2% +$3.86K
TSI
583
TCW Strategic Income Fund
TSI
$213M
$224K 0.02%
48,590
+34,118
+236% +$160K
VICI icon
584
VICI Properties
VICI
$29B
$224K 0.02%
+6,926
New +$223K
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$224K 0.02%
+4,792
New +$228K
IYH icon
586
iShares US Healthcare ETF
IYH
$3.79B
$224K 0.02%
+3,940
New +$217K
PNF
587
DELISTED
PIMCO New York Municipal Income Fund
PNF
$223K 0.02%
24,695
+6,920
+39% +$59.1K
ICE icon
588
Intercontinental Exchange
ICE
$85.7B
$222K 0.02%
+2,165
New +$216K
BCIC
589
BCP Investment Corp
BCIC
$95.1M
$222K 0.02%
+9,653
New +$206K
IWN icon
590
iShares Russell 2000 Value ETF
IWN
$14.7B
$221K 0.02%
+1,594
New +$225K
FNX icon
591
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$221K 0.02%
+2,511
New +$222K
NJR icon
592
New Jersey Resources
NJR
$5.67B
$219K 0.02%
+4,418
New +$202K
LGL icon
593
LGL Group
LGL
$94.5M
$219K 0.02%
+54,000
New +$251K
NCLH icon
594
Norwegian Cruise Line
NCLH
$8.86B
$219K 0.02%
17,857
+450
+3% +$6.78K
ZIM icon
595
ZIM Integrated Shipping Services
ZIM
$3.24B
$218K 0.02%
12,697
-4,663
-27% -$104K
IJJ icon
596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$217K 0.02%
+2,158
New +$215K
JWN
597
DELISTED
Nordstrom
JWN
$217K 0.02%
257,719
+257,415
+84,676% +$4.93M
NET icon
598
Cloudflare
NET
$115B
$215K 0.02%
+4,751
New +$235K
B
599
Barrick Mining
B
$66.4B
$214K 0.02%
+12,473
New +$198K
WTRG icon
600
Essential Utilities
WTRG
$11.5B
$212K 0.02%
+4,450
New +$201K
22 23
24
25 26

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CPO
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JIP
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RMC
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GWM
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GACM
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FACM
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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 $2.71B of net new capital in Q4 2022, opening 387 new positions and adding to 360 existing holdings. Its largest new stake was Mercado Libre: 400,146 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

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 Mercado Libre: 400,146 shares worth $482K.
  • International Assets Investment Management added most to FedEx in Q4 2022, an estimated $194M 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.