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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 | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.91B
| $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
$109M
| $62.4K | 0.01% |
14,500
+3,500
| +32% | +$15.3K |
|
654
Snap-on
SNA
$20.9B
| $61.5K | 0.01% |
+249
| New | +$60.8K |
|
655
Roku
ROKU
$22.9B
| $60.6K | 0.01% |
+921
| New | +$53.9K |
|
656
Energy Focus
EFOI
$19.1M
| $59.6K | 0.01% |
15,213
-108
| -0.7% | -$432 |
|
657
Vulcan Materials
VMC
$36B
| $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
$3.1B
| $57.3K | 0.01% |
+312
| New | +$51.2K |
|
660
RB Global
RBA
$16B
| $57.3K | 0.01% |
+1,017
| New | +$60K |
|
661
Vanguard Russell 1000 Value ETF
VONV
$22B
| $57.2K | 0.01% |
+856
| New | +$58K |
|
662
Yum China
YUMC
$16.2B
| $56.7K | 0.01% |
+894
| New | +$54K |
|
663
Epsilon Energy
EPSN
$161M
| $56.6K | 0.01% |
10,600
-1,000
| -9% | -$5.7K |
|
664
Equinix
EQIX
$106B
| $55.8K | 0.01% |
10,066
+5
| +0% | +$3.52K |
|
665
Sturm, Ruger & Co
RGR
$601M
| $54.8K | 0.01% |
+954
| New | +$53.2K |
|
|
JMIA
666
Jumia Technologies
JMIA
$768M
| $54.6K | 0.01% |
16,600
-300
| -2% | -$1.08K |
|
667
Snap
SNAP
$8.96B
| $53.3K | 0.01% |
+4,754
| New | +$49.9K |
|
668
Range Resources
RRC
$9.33B
| $52.9K | 0.01% |
+2,000
| New | +$50.4K |
|
669
Sony
SONY
$138B
| $52.8K | 0.01% |
+2,910
| New | +$50.4K |
|
670
Sempra
SRE
$56.5B
| $52.6K | 0.01% |
+696
| New | +$53.4K |
|
671
TechnipFMC
FTI
$30.1B
| $51.3K | 0.01% |
+3,758
| New | +$50.9K |
|
672
T-Mobile US
TMUS
$197B
| $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
$43.3B
| $50K | 0.01% |
+2,230
| New | +$53.6K |
|
|
RJET
675
Republic Airways Holdings
RJET
$964M
| $49.8K | 0.01% |
1,400
| – | – |
|
Similar funds
HA
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CPO
JIP
RMC
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FACM
RIA
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.