We are live on ! Find out more
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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$503M
Cap. Flow
+$2.71B
Cap. Flow %
279.87%
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$356M
2
FDX icon
FedEx
FDX
+$194M
3
AAPL icon
Apple
AAPL
+$169M
4
JPM icon
JPMorgan Chase
JPM
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

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 Technology 15.22%
2 Financials 9.44%
3 Healthcare 7.95%
4 Consumer Discretionary 6.2%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFT
676
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$137K 0.01%
+11,110
New +$139K
CIM
677
Chimera Investment
CIM
$1.01B
$133K 0.01%
7,551
+3,939
+109% +$73.4K
NSL
678
DELISTED
NUVEEN SENIOR INCM FD
NSL
$132K 0.01%
28,806
+3,522
+14% +$16.6K
PBR icon
679
Petrobras
PBR
$114B
$132K 0.01%
+12,366
New +$149K
NOK icon
680
Nokia
NOK
$59.7B
$132K 0.01%
28,360
+4,172
+17% +$19.2K
KD icon
681
Kyndryl
KD
$2.94B
$131K 0.01%
+11,762
New +$118K
PTON icon
682
Peloton Interactive
PTON
$2.41B
$131K 0.01%
+16,466
New +$158K
NMAI icon
683
Nuveen Multi-Asset Income Fund
NMAI
$499M
$130K 0.01%
+11,313
New +$132K
JGH icon
684
Nuveen Global High Income Fund
JGH
$356M
$130K 0.01%
+11,541
New +$131K
VOD icon
685
Vodafone
VOD
$37.2B
$125K 0.01%
12,392
+1,704
+16% +$19.1K
MUC icon
686
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$124K 0.01%
+11,574
New +$123K
EIX icon
687
Edison International
EIX
$27.1B
$123K 0.01%
+26,606
New +$1.63M
EBAY icon
688
eBay
EBAY
$46.6B
$122K 0.01%
+27,341
New +$1.13M
MGA icon
689
Magna International
MGA
$18.7B
$121K 0.01%
+70,937
New +$3.99M
PHK
690
PIMCO High Income Fund
PHK
$867M
$120K 0.01%
25,413
+10,713
+73% +$51.6K
CCO icon
691
Clear Channel Outdoor Holdings
CCO
$1.22B
$118K 0.01%
+112,000
New +$141K
CHI
692
Calamos Convertible Opportunities and Income Fund
CHI
$1.09B
$118K 0.01%
+11,182
New +$121K
TRN icon
693
Trinity Industries
TRN
$2.33B
$116K 0.01%
+110,300
New +$3.07M
HOUS
694
DELISTED
Anywhere Real Estate
HOUS
$115K 0.01%
+18,000
New +$130K
UA icon
695
Under Armour Class C
UA
$2.26B
$114K 0.01%
+45,487
New +$346K
TDF
696
Templeton Dragon Fund
TDF
$273M
$114K 0.01%
+11,150
New +$104K
PSA icon
697
Public Storage
PSA
$61.3B
$113K 0.01%
+11,279
New +$3.29M
ARI
698
Apollo Commercial Real Estate
ARI
$895M
$112K 0.01%
+90,450
New +$988K
DKS icon
699
Dick's Sporting Goods
DKS
$18.1B
$110K 0.01%
+28,735
New +$3.24M
MYN icon
700
BlackRock MuniYield New York Quality Fund
MYN
$378M
$110K 0.01%
+11,176
New +$107K
26 27
28
29 30

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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 $2.71B of net new capital in Q4 2022, opening 387 new positions and adding to 360 existing holdings. Its largest new stake was Mercado Libre: 400,146 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

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 Mercado Libre: 400,146 shares worth $482K.
  • International Assets Investment Management added most to FedEx in Q4 2022, an estimated $194M 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.