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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
Cap. Flow
+$1.6B
Cap. Flow %
165.65%
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$84.3M
3
MO icon
Altria Group
MO
+$50.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
5
BAC icon
Bank of America
BAC
+$46.8M

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 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
EIM
626
Eaton Vance Municipal Bond Fund
EIM
$449M
$189K 0.02%
+18,211
New +$180K
PLUG icon
627
Plug Power
PLUG
$2.6B
$187K 0.02%
+15,144
New +$241K
BHK icon
628
BlackRock Core Bond Trust
BHK
$596M
$187K 0.02%
+18,018
New +$189K
UPST icon
629
Upstart Holdings
UPST
$2.24B
$185K 0.02%
+14,021
New +$271K
VLD
630
DELISTED
Velo3D, Inc.
VLD
$185K 0.02%
+2,959
New +$288K
TSLX icon
631
Sixth Street Specialty
TSLX
$1.73B
$184K 0.02%
+10,347
New +$186K
BGT icon
632
BlackRock Floating Rate Income Trust
BGT
$309M
$183K 0.02%
+16,398
New +$182K
NAD icon
633
Nuveen Quality Municipal Income Fund
NAD
$2.31B
$183K 0.02%
+15,504
New +$174K
STEM icon
634
Stem
STEM
$43.8M
$177K 0.02%
991
+35
+4% +$8.41K
ASA
635
ASA Gold and Precious Metals
ASA
$1B
$176K 0.02%
+12,300
New +$166K
ARDC
636
Are Dynamic Credit Allocation Fund
ARDC
$273M
$176K 0.02%
+15,169
New +$179K
VVR icon
637
Invesco Senior Income Trust
VVR
$442M
$175K 0.02%
45,749
+17,382
+61% +$66.1K
NETI
638
DELISTED
Eneti Inc.
NETI
$174K 0.02%
+17,341
New +$154K
CHPT icon
639
ChargePoint
CHPT
$235M
$172K 0.02%
+905
New +$220K
KSM
640
DELISTED
DWS Strategic Municipal Income Trust
KSM
$170K 0.02%
+20,826
New +$167K
RTL
641
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$170K 0.02%
+26,065
New +$166K
NNY icon
642
Nuveen New York Municipal Value Fund
NNY
$144M
$168K 0.02%
+20,356
New +$168K
FSD
643
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$168K 0.02%
+14,674
New +$163K
BB icon
644
BlackBerry
BB
$5.17B
$164K 0.02%
+50,185
New +$223K
CTV
645
DELISTED
Innovid Corp.
CTV
$163K 0.02%
+95,500
New +$259K
GNT
646
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
$163K 0.02%
+31,812
New +$150K
ISD
647
PGIM High Yield Bond Fund
ISD
$387M
$163K 0.02%
+13,718
New +$165K
IAF
648
abrdn Australia Equity Fund
IAF
$122M
$162K 0.02%
+12,333
New +$160K
LADR
649
Ladder Capital
LADR
$1.14B
$162K 0.02%
+16,151
New +$167K
EGO icon
650
Eldorado Gold
EGO
$10.3B
$160K 0.02%
+19,190
New +$136K
24 25
26
27 28

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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.