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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$503M
(+108%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
165.65%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$84.3M |
| 3 |
Altria Group
MO
|
+$50.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$47.6M |
| 5 |
Bank of America
BAC
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
+$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.1M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.69% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$9.18B
| $212K | 0.02% |
+8,794
| New | +$206K |
|
602
Lumen
LUMN
$5.7B
| $212K | 0.02% |
+40,606
| New | +$250K |
|
603
Vince Holding Corp
VNCE
$140M
| $211K | 0.02% |
+27,000
| New | +$205K |
|
604
ProShares Online Retail ETF
ONLN
$56.2M
| $211K | 0.02% |
+5,957
| New | +$177K |
|
605
L3Harris
LHX
$44.3B
| $210K | 0.02% |
+1,009
| New | +$228K |
|
606
ONE Gas
OGS
$4.5B
| $210K | 0.02% |
+27,502
| New | +$2.12M |
|
607
AES
AES
$10.6B
| $210K | 0.02% |
+7,297
| New | +$197K |
|
608
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
| $210K | 0.02% |
+2,620
| New | +$209K |
|
609
ProShares Equities for Rising Rates ETF
EQRR
$37.2M
| $209K | 0.02% |
4,128
-598
| -13% | -$30.5K |
|
|
NIE
610
Virtus Equity & Convertible Income Fund
NIE
$694M
| $209K | 0.02% |
+11,473
| New | +$238K |
|
611
Goldman Sachs BDC
GSBD
$1.06B
| $209K | 0.02% |
24,515
+11,381
| +87% | +$171K |
|
612
Ulta Beauty
ULTA
$23.5B
| $208K | 0.02% |
+444
| New | +$191K |
|
|
AFCG
613
AFC Gamma
AFCG
$80.7M
| $208K | 0.02% |
+19,319
| New | +$217K |
|
614
MasTec
MTZ
$16.4B
| $208K | 0.02% |
+2,436
| New | +$200K |
|
615
Hilton Worldwide
HLT
$72.1B
| $207K | 0.02% |
+1,635
| New | +$215K |
|
616
Viatris
VTRS
$21B
| $207K | 0.02% |
+18,555
| New | +$194K |
|
617
Transocean
RIG
$5.9B
| $206K | 0.02% |
45,259
+9,207
| +26% | +$35.5K |
|
|
MRSH
618
Marsh
MRSH
$80.7B
| $206K | 0.02% |
+1,245
| New | +$204K |
|
619
Ventas
VTR
$44.6B
| $205K | 0.02% |
+4,554
| New | +$192K |
|
620
Chipotle Mexican Grill
CMG
$40.3B
| $204K | 0.02% |
7,350
-900
| -11% | -$26.9K |
|
621
AMN Healthcare
AMN
$1.33B
| $204K | 0.02% |
+1,983
| New | +$228K |
|
622
ALPS Medical Breakthroughs ETF
SBIO
$210M
| $202K | 0.02% |
+5,425
| New | +$163K |
|
623
Keurig Dr Pepper
KDP
$42.8B
| $201K | 0.02% |
+5,635
| New | +$211K |
|
|
GER
624
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $191K | 0.02% |
+14,931
| New | +$195K |
|
|
FCT
625
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $190K | 0.02% |
+19,942
| New | +$196K |
|
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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 $1.6B of net new capital in Q4 2022, opening 387 new positions and adding to 360 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 580,785 shares worth $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
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 iShares MSCI USA Momentum Factor ETF: 580,785 shares worth $20M.
- International Assets Investment Management added most to Apple in Q4 2022, an estimated $169M 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.