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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
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-185.66%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Dividend Growth ETF
IGRO
|
+$39.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.2M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$18.6M |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
Cardinal Health
CAH
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$224M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
UnitedHealth
UNH
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$41.3B
| $115K | 0.02% |
869
-1,449
| -63% | -$186K |
|
577
TRI-Continental Corp
TY
$1.91B
| $114K | 0.02% |
+4,293
| New | +$115K |
|
578
Raymond James Financial
RJF
$34.7B
| $114K | 0.02% |
+1,218
| New | +$129K |
|
579
Stem
STEM
$54.5M
| $113K | 0.02% |
994
+3
| +0.3% | +$508 |
|
580
Terex
TEX
$7.66B
| $112K | 0.02% |
+2,323
| New | +$119K |
|
581
Liberty All-Star Equity Fund
USA
$1.88B
| $111K | 0.02% |
17,921
-8,713
| -33% | -$53.5K |
|
|
SPLK
582
DELISTED
Splunk Inc
SPLK
| $110K | 0.02% |
+1,151
| New | +$110K |
|
|
CIM
583
Chimera Investment
CIM
$1B
| $110K | 0.02% |
6,003
-1,548
| -21% | -$29.6K |
|
584
Howmet Aerospace
HWM
$113B
| $109K | 0.02% |
+12,324
| New | +$505K |
|
|
TDF
585
Templeton Dragon Fund
TDF
$274M
| $109K | 0.02% |
10,250
-900
| -8% | -$10K |
|
586
Viper Energy
VNOM
$14.8B
| $108K | 0.02% |
+3,869
| New | +$116K |
|
587
Rivian
RIVN
$23.1B
| $108K | 0.02% |
+6,958
| New | +$117K |
|
588
Teekay Tankers
TNK
$2.88B
| $107K | 0.02% |
+2,500
| New | +$92.7K |
|
|
IDE
589
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
| $106K | 0.02% |
10,950
+477
| +5% | +$4.63K |
|
|
FCT
590
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $106K | 0.02% |
10,613
-9,329
| -47% | -$91.7K |
|
591
Ball Corp
BALL
$16.5B
| $105K | 0.02% |
60,828
+2
| +0% | +$111 |
|
592
Royal Caribbean
RCL
$82.8B
| $104K | 0.02% |
+1,597
| New | +$105K |
|
593
Regions Financial
RF
$27B
| $104K | 0.02% |
5,607
-71,515
| -93% | -$1.56M |
|
|
GNT
594
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $103K | 0.02% |
19,912
-11,900
| -37% | -$61.2K |
|
595
Toro Company
TTC
$9.27B
| $102K | 0.01% |
+922
| New | +$103K |
|
|
MCR
596
DELISTED
MFS Charter Income Trust
MCR
| $101K | 0.01% |
16,100
-1,700
| -10% | -$11K |
|
597
WesBanco
WSBC
$4.09B
| $100K | 0.01% |
+3,269
| New | +$116K |
|
598
SiteOne Landscape Supply
SITE
$4.26B
| $99.9K | 0.01% |
+730
| New | +$103K |
|
599
Gabelli Equity Trust
GAB
$1.81B
| $99.6K | 0.01% |
+14,582
| New | +$83.4K |
|
|
LOAN
600
Manhattan Bridge Capital
LOAN
$47.4M
| $99.1K | 0.01% |
19,150
+522
| +3% | +$2.9K |
|
Similar funds
HA
JPM
CPO
JIP
RMC
GACM
FACM
RIA
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.