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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 | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$2.98B
| $63.9K | 0.01% |
+578
| New | +$64K |
|
|
TBNK
652
DELISTED
Territorial Bancorp Inc.
TBNK
| $63.7K | 0.01% |
+3,300
| New | +$75.4K |
|
653
Anixa Biosciences
ANIX
$97M
| $62.4K | 0.01% |
14,500
+3,500
| +32% | +$15.3K |
|
654
Snap-on
SNA
$19.1B
| $61.5K | 0.01% |
+249
| New | +$60.8K |
|
655
Roku
ROKU
$22.7B
| $60.6K | 0.01% |
+921
| New | +$53.9K |
|
656
Energy Focus
EFOI
$17.5M
| $59.6K | 0.01% |
15,213
-108
| -0.7% | -$432 |
|
657
Vulcan Materials
VMC
$31.9B
| $58.2K | 0.01% |
+339
| New | +$60.2K |
|
|
MAV
658
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $57.6K | 0.01% |
+7,000
| New | +$57.9K |
|
659
Wingstop
WING
$2.77B
| $57.3K | 0.01% |
+312
| New | +$51.2K |
|
660
RB Global
RBA
$15B
| $57.3K | 0.01% |
+1,017
| New | +$60K |
|
661
Vanguard Russell 1000 Value ETF
VONV
$21.6B
| $57.2K | 0.01% |
+856
| New | +$58K |
|
662
Yum China
YUMC
$13.9B
| $56.7K | 0.01% |
+894
| New | +$54K |
|
663
Epsilon Energy
EPSN
$180M
| $56.6K | 0.01% |
10,600
-1,000
| -9% | -$5.7K |
|
664
Equinix
EQIX
$99.8B
| $55.8K | 0.01% |
10,066
+5
| +0% | +$3.52K |
|
665
Sturm, Ruger & Co
RGR
$672M
| $54.8K | 0.01% |
+954
| New | +$53.2K |
|
|
JMIA
666
Jumia Technologies
JMIA
$895M
| $54.6K | 0.01% |
16,600
-300
| -2% | -$1.08K |
|
667
Snap
SNAP
$8.83B
| $53.3K | 0.01% |
+4,754
| New | +$49.9K |
|
668
Range Resources
RRC
$8.85B
| $52.9K | 0.01% |
+2,000
| New | +$50.4K |
|
669
Sony
SONY
$136B
| $52.8K | 0.01% |
+2,910
| New | +$50.4K |
|
670
Sempra
SRE
$50.3B
| $52.6K | 0.01% |
+696
| New | +$53.4K |
|
671
TechnipFMC
FTI
$27.7B
| $51.3K | 0.01% |
+3,758
| New | +$50.9K |
|
672
T-Mobile US
TMUS
$179B
| $51.3K | 0.01% |
+354
| New | +$51.3K |
|
673
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $51.2K | 0.01% |
+358
| New | +$49.6K |
|
674
Woodside Energy
WDS
$42B
| $50K | 0.01% |
+2,230
| New | +$53.6K |
|
|
RJET
675
Republic Airways Holdings
RJET
$861M
| $49.8K | 0.01% |
1,400
| – | – |
|
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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.