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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 | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| $159K | 0.02% |
+21,467
| New | +$2.16M |
|
652
Ameriprise Financial
AMP
$43.8B
| $158K | 0.02% |
103,180
+102,627
| +18,558% | +$31.3M |
|
653
JetBlue
JBLU
$1.59B
| $157K | 0.02% |
24,177
+11,092
| +85% | +$81K |
|
654
BlackRock Income Trust
BKT
$309M
| $156K | 0.02% |
+12,631
| New | +$156K |
|
|
ONTF
655
DELISTED
ON24
ONTF
| $155K | 0.02% |
+18,000
| New | +$144K |
|
|
TELL
656
DELISTED
Tellurian Inc.
TELL
| $154K | 0.02% |
+19,050
| New | +$47.7K |
|
|
FISV
657
Fiserv Inc
FISV
$24.5B
| $153K | 0.02% |
11,419
+10,336
| +954% | +$1.03M |
|
|
SCD
658
LMP Capital and Income Fund
SCD
$335M
| $153K | 0.02% |
+12,676
| New | +$154K |
|
|
BYM
659
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $152K | 0.02% |
+14,621
| New | +$161K |
|
660
Liberty All-Star Equity Fund
USA
$1.8B
| $152K | 0.02% |
26,634
+9,015
| +51% | +$53.9K |
|
|
AOD
661
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $151K | 0.02% |
+19,340
| New | +$150K |
|
|
PFL
662
PIMCO Income Strategy Fund
PFL
$341M
| $149K | 0.02% |
+18,314
| New | +$152K |
|
663
Nasdaq
NDAQ
$51.8B
| $148K | 0.02% |
+157,747
| New | +$9.83M |
|
|
ACCD
664
DELISTED
Accolade Inc
ACCD
| $146K | 0.02% |
+18,700
| New | +$179K |
|
|
HYI
665
Western Asset High Yield Opportunity Fund Inc
HYI
$126M
| $145K | 0.02% |
+11,626
| New | +$139K |
|
|
FDEU
666
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $145K | 0.02% |
+12,827
| New | +$137K |
|
667
Bausch Health
BHC
$2.16B
| $145K | 0.01% |
+23,025
| New | +$161K |
|
|
BGX
668
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $145K | 0.01% |
+13,331
| New | +$146K |
|
669
Barings BDC
BBDC
$905M
| $142K | 0.01% |
17,480
+7,344
| +72% | +$63.6K |
|
670
C3.ai
AI
$1.67B
| $141K | 0.01% |
+12,615
| New | +$158K |
|
671
DraftKings
DKNG
$10.5B
| $140K | 0.01% |
+12,307
| New | +$171K |
|
672
Nuveen Municipal Value Fund
NUV
$1.71B
| $138K | 0.01% |
16,076
+6,026
| +60% | +$51.4K |
|
|
K
673
DELISTED
Kellanova
K
| $138K | 0.01% |
28,319
+26,843
| +1,819% | +$1.82M |
|
674
Boston Scientific
BSX
$63.9B
| $138K | 0.01% |
22,575
+21,274
| +1,635% | +$921K |
|
675
Duluth Holdings
DLTH
$150M
| $137K | 0.01% |
22,240
-7,260
| -25% | -$54.4K |
|
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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.