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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$503M
Cap. Flow
+$1.6B
Cap. Flow %
165.65%
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$84.3M
3
MO icon
Altria Group
MO
+$50.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
5
BAC icon
Bank of America
BAC
+$46.8M

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 Miscellaneous 35.69%
2 Technology 15.22%
3 Financials 9.45%
4 Healthcare 7.95%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$690B
$3.82M 0.39%
238,568
+225,870
+1,779% +$45.6M
PTLC icon
52
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$3.69M 0.38%
101,529
-710
-0.7% -$26.8K
CSCO icon
53
Cisco
CSCO
$421B
$3.56M 0.37%
77,771
+33,118
+74% +$1.51M
F icon
54
Ford
F
$49.4B
$3.46M 0.36%
388,660
+259,242
+200% +$3.33M
ET icon
55
Energy Transfer Partners
ET
$69.2B
$3.35M 0.35%
282,367
+37,540
+15% +$450K
MO icon
56
Altria Group
MO
$115B
$3.23M 0.33%
1,146,062
+1,124,527
+5,222% +$50.9M
META icon
57
Meta Platforms (Facebook)
META
$1.82T
$3.18M 0.33%
26,385
+11,193
+74% +$1.31M
CAT icon
58
Caterpillar
CAT
$377B
$3.15M 0.33%
13,145
+9,839
+298% +$2.14M
PEP icon
59
PepsiCo
PEP
$175B
$3.08M 0.32%
35,960
+27,163
+309% +$4.84M
COST icon
60
Costco
COST
$409B
$3.08M 0.32%
6,744
-418
-6% -$204K
DNL icon
61
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$3.03M 0.31%
+59,334
New +$1.83M
FTXG icon
62
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.5M
$3.01M 0.31%
+106,425
New +$2.86M
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.3B
$2.99M 0.31%
17,172
+11,714
+215% +$2.08M
DOW icon
64
Dow Inc
DOW
$20.1B
$2.98M 0.31%
59,084
+44,448
+304% +$2.17M
DVY icon
65
iShares Select Dividend ETF
DVY
$22.4B
$2.95M 0.3%
24,425
+8,153
+50% +$965K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.94M 0.3%
+103,422
New +$2.12M
PSEC icon
67
Prospect Capital
PSEC
$1.14B
$2.91M 0.3%
558,723
+344,311
+161% +$2.48M
IIPR icon
68
Innovative Industrial Properties
IIPR
$1.52B
$2.9M 0.3%
+45,739
New +$4.87M
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.85M 0.3%
8,614
+790
+10% +$257K
CAPE icon
70
DoubleLine Shiller CAPE US Equities ETF
CAPE
$216M
$2.82M 0.29%
134,235
+83,450
+164% +$1.78M
QCOM icon
71
Qualcomm
QCOM
$200B
$2.79M 0.29%
25,338
+15,930
+169% +$1.86M
BX icon
72
Blackstone
BX
$86B
$2.76M 0.29%
37,211
+14,767
+66% +$1.28M
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$2.69M 0.28%
65,808
+5,591
+9% +$230K
GUT
74
Gabelli Utility Trust
GUT
$528M
$2.67M 0.28%
364,983
+213,752
+141% +$1.47M
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.25B
$2.66M 0.28%
44,875
+14,829
+49% +$751K
1 2
3
4 5

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 $1.6B of net new capital in Q4 2022, opening 387 new positions and adding to 360 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 580,785 shares worth $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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 iShares MSCI USA Momentum Factor ETF: 580,785 shares worth $20M.
  • International Assets Investment Management added most to Apple in Q4 2022, an estimated $169M 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.