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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 | |
|---|---|---|---|---|---|---|
626
Saratoga Investment
SAR
$314M
| $78.8K | 0.01% |
+3,116
| New | +$82.4K |
|
627
United Airlines
UAL
$41B
| $76.7K | 0.01% |
+1,734
| New | +$83.1K |
|
628
Sociedad Química y Minera de Chile
SQM
$20.6B
| $75.5K | 0.01% |
+931
| New | +$80.2K |
|
629
Quest Diagnostics
DGX
$26.1B
| $75.3K | 0.01% |
+532
| New | +$76.1K |
|
630
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $73K | 0.01% |
+953
| New | +$72K |
|
631
Vanguard Total World Bond ETF
BNDW
$1.89B
| $72.8K | 0.01% |
+1,010
| New | +$69K |
|
632
BorgWarner
BWA
$13.8B
| $72.7K | 0.01% |
+23,978
| New | +$993K |
|
633
Public Storage
PSA
$61.4B
| $72.4K | 0.01% |
11,490
+211
| +2% | +$62K |
|
634
Thomson Reuters
TRI
$46B
| $72.3K | 0.01% |
+528
| New | +$67.3K |
|
635
ProShares Pet Care ETF
PAWZ
$33.8M
| $70.6K | 0.01% |
+1,387
| New | +$70.5K |
|
636
United States Oil Fund
USO
$1.77B
| $70.2K | 0.01% |
+1,056
| New | +$70.4K |
|
637
Welltower
WELL
$169B
| $70K | 0.01% |
+976
| New | +$70.8K |
|
638
HP
HPQ
$28.6B
| $69.4K | 0.01% |
27,522
-25,487
| -48% | -$732K |
|
639
XPeng
XPEV
$11.3B
| $68.9K | 0.01% |
+6,200
| New | +$59.9K |
|
640
RLJ Lodging Trust
RLJ
$1.67B
| $68.8K | 0.01% |
+3,016
| New | +$33.9K |
|
|
BCIC
641
BCP Investment Corp
BCIC
$94.9M
| $65.9K | 0.01% |
3,197
-6,456
| -67% | -$144K |
|
642
Vuzix
VUZI
$220M
| $65.9K | 0.01% |
15,912
| – | – |
|
643
Wendy's
WEN
$1.65B
| $65.6K | 0.01% |
+3,012
| New | +$66.2K |
|
644
D.R. Horton
DHI
$41.9B
| $65.5K | 0.01% |
25,431
-300
| -1% | -$28.6K |
|
645
Rollins
ROL
$17.4B
| $65.4K | 0.01% |
+1,742
| New | +$62.8K |
|
646
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $64.6K | 0.01% |
+1,580
| New | +$59.9K |
|
647
Rio Tinto
RIO
$160B
| $64.6K | 0.01% |
941
-7,620
| -89% | -$553K |
|
648
Take-Two Interactive
TTWO
$45.2B
| $64.5K | 0.01% |
+541
| New | +$60.3K |
|
649
Restaurant Brands International
QSR
$26.7B
| $64.5K | 0.01% |
+960
| New | +$62.6K |
|
650
Thor Industries
THO
$4.11B
| $64.4K | 0.01% |
+809
| New | +$71.4K |
|
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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.