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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
(-29%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-93.42%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
81
Reduced
432
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$49.4M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$39.7M |
| 3 |
AbbVie
ABBV
|
+$29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.2M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Lam Research
LRCX
|
+$49.1M |
| 3 |
Equifax
EFX
|
+$41.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
601
DELISTED
Kellanova
K
| $97.2K | 0.01% |
27,776
-543
| -2% | -$34.3K |
|
|
OCCI
602
OFS Credit Co
OCCI
$65.5M
| $96.8K | 0.01% |
10,526
-22,192
| -68% | -$209K |
|
|
LEO
603
BNY Mellon Strategic Municipals
LEO
$351M
| $96.7K | 0.01% |
+15,500
| New | +$97.8K |
|
604
Teledyne Technologies
TDY
$28.3B
| $94.8K | 0.01% |
+212
| New | +$89.8K |
|
|
HTZWW
605
Hertz Global Holdings Warrants
HTZWW
$79.6M
| $94.7K | 0.01% |
10,663
-129
| -1% | -$1.2K |
|
606
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $93.6K | 0.01% |
+1,380
| New | +$92.7K |
|
607
Vital Farms
VITL
$415M
| $93.5K | 0.01% |
+6,111
| New | +$96.8K |
|
608
Microvision
MVIS
$44.7M
| $93.5K | 0.01% |
2,333
| – | – |
|
609
West Fraser Timber
WFG
$5.6B
| $93K | 0.01% |
+1,305
| New | +$100K |
|
|
PHK
610
PIMCO High Income Fund
PHK
$762M
| $91.6K | 0.01% |
19,200
-6,213
| -24% | -$31.1K |
|
611
TE Connectivity
TEL
$62.2B
| $91.2K | 0.01% |
+696
| New | +$88.1K |
|
612
Trimble
TRMB
$13.4B
| $90.8K | 0.01% |
68,442
+49,988
| +271% | +$2.67M |
|
613
Skyworks Solutions
SWKS
$13.2B
| $87.3K | 0.01% |
+740
| New | +$82K |
|
614
Twilio
TWLO
$44.1B
| $87.2K | 0.01% |
+1,308
| New | +$80.7K |
|
615
Valmont Industries
VMI
$9.03B
| $86.5K | 0.01% |
+271
| New | +$86.5K |
|
616
Vodafone
VOD
$38.4B
| $85.9K | 0.01% |
7,783
-4,609
| -37% | -$52.5K |
|
617
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $85.7K | 0.01% |
+1,602
| New | +$84.9K |
|
618
Zimmer Biomet
ZBH
$17.5B
| $82.9K | 0.01% |
+642
| New | +$80.6K |
|
619
Viatris
VTRS
$21B
| $82.2K | 0.01% |
8,547
-10,008
| -54% | -$111K |
|
620
Verra Mobility
VRRM
$454M
| $81.2K | 0.01% |
+4,797
| New | +$76.7K |
|
621
Rayonier
RYN
$5.59B
| $80.8K | 0.01% |
+2,676
| New | +$82.6K |
|
622
Barings BDC
BBDC
$905M
| $80.5K | 0.01% |
10,136
-7,344
| -42% | -$61.6K |
|
623
Saic
SAIC
$5.49B
| $79.3K | 0.01% |
+738
| New | +$77.8K |
|
624
Republic Services
RSG
$65.2B
| $79.2K | 0.01% |
+586
| New | +$74.8K |
|
625
Opendoor
OPEN
$2.36B
| $79.2K | 0.01% |
46,518
-3,642
| -7% | -$6K |
|
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KRSITF
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.