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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
+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
YUM icon
576
Yum! Brands
YUM
$37.7B
$115K 0.02%
869
-1,449
-63% -$186K
TY icon
577
TRI-Continental Corp
TY
$1.84B
$114K 0.02%
+4,293
New +$115K
RJF icon
578
Raymond James Financial
RJF
$31B
$114K 0.02%
+1,218
New +$129K
STEM icon
579
Stem
STEM
$43.8M
$113K 0.02%
994
+3
+0.3% +$508
TEX icon
580
Terex
TEX
$6.34B
$112K 0.02%
+2,323
New +$119K
USA icon
581
Liberty All-Star Equity Fund
USA
$1.81B
$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
$851M
$110K 0.02%
6,003
-1,548
-21% -$29.6K
HWM icon
584
Howmet Aerospace
HWM
$91.1B
$109K 0.02%
+12,324
New +$505K
TDF
585
Templeton Dragon Fund
TDF
$243M
$109K 0.02%
10,250
-900
-8% -$10K
VNOM icon
586
Viper Energy
VNOM
$7.88B
$108K 0.02%
+3,869
New +$116K
RIVN icon
587
Rivian
RIVN
$21.4B
$108K 0.02%
+6,958
New +$117K
TNK icon
588
Teekay Tankers
TNK
$3.32B
$107K 0.02%
+2,500
New +$92.7K
IDE
589
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$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
BALL icon
591
Ball Corp
BALL
$15.1B
$105K 0.02%
60,828
+2
+0% +$111
RCL icon
592
Royal Caribbean
RCL
$64.9B
$104K 0.02%
+1,597
New +$105K
RF icon
593
Regions Financial
RF
$23.2B
$104K 0.02%
5,607
-71,515
-93% -$1.56M
GNT
594
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$103K 0.02%
19,912
-11,900
-37% -$61.2K
TTC icon
595
Toro Company
TTC
$9.19B
$102K 0.01%
+922
New +$103K
MCR
596
DELISTED
MFS Charter Income Trust
MCR
$101K 0.01%
16,100
-1,700
-10% -$11K
WSBC icon
597
WesBanco
WSBC
$3.67B
$100K 0.01%
+3,269
New +$116K
SITE icon
598
SiteOne Landscape Supply
SITE
$3.97B
$99.9K 0.01%
+730
New +$103K
GAB icon
599
Gabelli Equity Trust
GAB
$1.82B
$99.6K 0.01%
+14,582
New +$83.4K
LOAN
600
Manhattan Bridge Capital
LOAN
$44.3M
$99.1K 0.01%
19,150
+522
+3% +$2.9K
22 23
24
25 26

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.