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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 | |
|---|---|---|---|---|---|---|
701
RELX
RELX
$60.4B
| $43K | 0.01% |
+1,325
| New | +$39.7K |
|
702
Sensata Technologies
ST
$6.61B
| $42.4K | 0.01% |
+848
| New | +$41K |
|
703
Royalty Pharma
RPRX
$26.1B
| $41.9K | 0.01% |
+1,163
| New | +$43.1K |
|
|
SURF
704
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $40.8K | 0.01% |
58,400
+9,570
| +20% | +$7.75K |
|
705
SolarEdge
SEDG
$1.98B
| $40.7K | 0.01% |
+134
| New | +$40.9K |
|
706
Vail Resorts
MTN
$5.18B
| $40.4K | 0.01% |
+173
| New | +$41.7K |
|
|
ACV
707
Virtus Diversified Income & Convertible Fund
ACV
$285M
| $40.4K | 0.01% |
+2,091
| New | +$43.3K |
|
708
Metallus
MTUS
$892M
| $40.3K | 0.01% |
+2,200
| New | +$41.1K |
|
709
Qorvo
QRVO
$8.68B
| $40.3K | 0.01% |
+21,206
| New | +$2.15M |
|
710
UDR
UDR
$12.2B
| $40.1K | 0.01% |
+975
| New | +$40.3K |
|
711
Planet Fitness
PLNT
$3.71B
| $39.8K | 0.01% |
+512
| New | +$40.9K |
|
712
Roper Technologies
ROP
$39.3B
| $38.9K | 0.01% |
+88
| New | +$38K |
|
713
Yeti Holdings
YETI
$3.44B
| $38.5K | 0.01% |
+963
| New | +$39.7K |
|
714
Rocket Lab Corp
RKLB
$51.2B
| $38.3K | 0.01% |
+9,490
| New | +$42.6K |
|
715
Brunswick
BC
$5.29B
| $38.2K | 0.01% |
10,750
-400
| -4% | -$33.1K |
|
|
TEF
716
DELISTED
Telefonica
TEF
| $38.2K | 0.01% |
8,924
-2,013
| -18% | -$7.98K |
|
717
Sterling Infrastructure
STRL
$16.9B
| $37.9K | 0.01% |
+1,000
| New | +$36.5K |
|
718
VF Corp
VFC
$5.79B
| $37.8K | 0.01% |
+1,650
| New | +$43.4K |
|
719
Smith & Nephew
SNN
$12.6B
| $37.2K | 0.01% |
+1,332
| New | +$37.9K |
|
720
Teradata
TDC
$2.57B
| $37.1K | 0.01% |
+922
| New | +$34.3K |
|
721
Sun Life Financial
SLF
$44.8B
| $37.1K | 0.01% |
+795
| New | +$38.3K |
|
722
Ternium
TX
$10.7B
| $36.6K | 0.01% |
+886
| New | +$34.8K |
|
723
Ambev
ABEV
$43.8B
| $36.5K | 0.01% |
12,930
| – | – |
|
724
Xylem
XYL
$28.1B
| $36.4K | 0.01% |
+347
| New | +$36.2K |
|
|
VGI
725
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $36.3K | 0.01% |
+4,683
| New | +$37.5K |
|
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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.