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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
+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
DLTR icon
701
Dollar Tree
DLTR
$24.7B
$109K 0.01%
21,629
+17,313
+401% +$2.58M
MCR
702
DELISTED
MFS Charter Income Trust
MCR
$109K 0.01%
17,800
– –
AG icon
703
First Majestic Silver
AG
$9.44B
$107K 0.01%
+12,854
New +$112K
UWMC icon
704
UWM Holdings
UWMC
$2.42B
$106K 0.01%
+32,059
New +$120K
NRK icon
705
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$105K 0.01%
+10,193
New +$102K
BHF icon
706
Brighthouse Financial
BHF
$3.44B
$104K 0.01%
110,125
+110,062
+174,702% +$5.75M
EMD
707
Western Asset Emerging Markets Debt Fund
EMD
$610M
$101K 0.01%
+11,094
New +$95K
BALL icon
708
Ball Corp
BALL
$16.4B
$100K 0.01%
+60,826
New +$3.15M
LOAN
709
Manhattan Bridge Capital
LOAN
$47.2M
$99.3K 0.01%
18,628
+3,480
+23% +$19.3K
BRSP
710
BrightSpire Capital
BRSP
$628M
$99.1K 0.01%
+15,906
New +$111K
PED icon
711
PEDEVCO
PED
$150M
$99K 0.01%
+4,500
New +$105K
IDE
712
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$96K 0.01%
+10,473
New +$96.7K
LII icon
713
Lennox International
LII
$14.5B
$95.7K 0.01%
+48,203
New +$11.8M
AWF
714
AllianceBernstein Global High Income Fund
AWF
$876M
$93.5K 0.01%
+10,137
New +$96.8K
GLO
715
Clough Global Opportunities Fund
GLO
$258M
$90.9K 0.01%
+17,929
New +$101K
ECOR icon
716
electroCore
ECOR
$84.7M
$89.7K 0.01%
+23,305
New +$109K
DHI icon
717
D.R. Horton
DHI
$40.8B
$88.5K 0.01%
25,731
+25,212
+4,858% +$2.02M
BKCC
718
DELISTED
BlackRock Capital Investment Corporation
BKCC
$83.7K 0.01%
23,119
+10,369
+81% +$38.2K
MVIS icon
719
Microvision
MVIS
$111M
$82.3K 0.01%
2,333
– –
AMPS
720
DELISTED
Altus Power
AMPS
$82.2K 0.01%
+12,600
New +$103K
BIVI icon
721
BioVie
BIVI
$11.8M
$81.6K 0.01%
+105
New +$56.8K
HTZWW
722
Hertz Global Holdings Warrants
HTZWW
$112M
$80.5K 0.01%
+10,792
New +$95.2K
SIRI icon
723
SiriusXM
SIRI
$9.59B
$78.4K 0.01%
+1,343
New +$82.6K
QCLS
724
Q/C Technologies Inc
QCLS
$22.7M
$77K 0.01%
+22
New +$138K
EPSN icon
725
Epsilon Energy
EPSN
$180M
$76.9K 0.01%
+11,600
New +$80K
27 28
29
30 31

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LCI
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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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 $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.