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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 | |
|---|---|---|---|---|---|---|
676
TC Energy
TRP
$65.8B
| $49.7K | 0.01% |
+1,278
| New | +$52K |
|
677
Under Armour
UAA
$2.3B
| $49.5K | 0.01% |
+5,452
| New | +$56.7K |
|
|
HQH
678
abrdn Healthcare Investors
HQH
$1.35B
| $49.5K | 0.01% |
+2,805
| New | +$51K |
|
679
Unity
U
$20.2B
| $49.3K | 0.01% |
+1,519
| New | +$48.9K |
|
680
Weyerhaeuser
WY
$17.9B
| $49K | 0.01% |
+1,625
| New | +$51.2K |
|
681
West Pharmaceutical
WST
$24.4B
| $48.5K | 0.01% |
140
-859
| -86% | -$251K |
|
|
TGH
682
DELISTED
Textainer Group Holdings limited
TGH
| $47.4K | 0.01% |
+1,478
| New | +$48.3K |
|
|
SEEL
683
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $47.2K | 0.01% |
+18
| New | +$52.7K |
|
684
Tyler Technologies
TYL
$13.5B
| $46.8K | 0.01% |
132
-951
| -88% | -$309K |
|
685
Spire
SR
$4.9B
| $46.4K | 0.01% |
+779
| New | +$55.2K |
|
686
Western Digital
WDC
$168B
| $46.4K | 0.01% |
+41,721
| New | +$1.22M |
|
687
Ryanair
RYAAY
$30.7B
| $46.4K | 0.01% |
+1,230
| New | +$45.4K |
|
688
UiPath
PATH
$8.64B
| $46.4K | 0.01% |
+2,640
| New | +$39.9K |
|
689
Lloyds Banking Group
LYG
$90B
| $45.9K | 0.01% |
19,794
-2,743
| -12% | -$6.64K |
|
690
Plains All American Pipeline
PAA
$16.5B
| $45.5K | 0.01% |
3,645
-41,623
| -92% | -$520K |
|
691
Tyson Foods
TSN
$19.8B
| $45.1K | 0.01% |
+760
| New | +$46.7K |
|
692
SEI Investments
SEIC
$12.8B
| $44.8K | 0.01% |
+778
| New | +$46.7K |
|
693
Veracyte
VCYT
$3.42B
| $44.5K | 0.01% |
+1,996
| New | +$48.2K |
|
694
B2Gold
BTG
$6.7B
| $44.3K | 0.01% |
11,250
-100
| -0.9% | -$372 |
|
695
ResMed
RMD
$32.9B
| $44.2K | 0.01% |
+202
| New | +$43.8K |
|
|
BKCC
696
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $44K | 0.01% |
12,750
-10,369
| -45% | -$37.8K |
|
697
Toronto Dominion Bank
TD
$203B
| $43.7K | 0.01% |
+730
| New | +$47.2K |
|
698
SentinelOne
S
$8.17B
| $43.4K | 0.01% |
+2,652
| New | +$40.1K |
|
699
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
| $43.2K | 0.01% |
875
-3,253
| -79% | -$171K |
|
|
EATZ
700
DELISTED
AdvisorShares Restaurant ETF
EATZ
| $43K | 0.01% |
+11,035
| New | +$219K |
|
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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.