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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$277M
Cap. Flow
-$645M
Cap. Flow %
-93.42%
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
81
Reduced
432
Closed
271

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$49.4M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$39.7M
3
ABBV icon
AbbVie
ABBV
+$29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$18.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
LRCX icon
Lam Research
LRCX
+$49.1M
3
EFX icon
Equifax
EFX
+$41.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
5
BAC icon
Bank of America
BAC
+$38.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.76%
2 Technology 17.74%
3 Financials 7.31%
4 Consumer Discretionary 6.36%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
51
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.47M 0.36%
+46,572
New +$2.01M
QCOM icon
52
Qualcomm
QCOM
$200B
$2.46M 0.36%
19,267
-6,071
-24% -$755K
INTC icon
53
Intel
INTC
$613B
$2.44M 0.35%
78,537
-111,678
-59% -$3.16M
FLHY icon
54
Franklin High Yield Corporate ETF
FLHY
$1.23B
$2.43M 0.35%
95,966
+942
+1% +$21.2K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.05B
$2.32M 0.34%
+109,652
New +$2.26M
CVX icon
56
Chevron
CVX
$405B
$2.32M 0.34%
14,198
-18,517
-57% -$3.1M
QQEW icon
57
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.3M 0.33%
+19,655
New +$1.89M
IBM icon
58
IBM
IBM
$208B
$2.22M 0.32%
16,968
-16,541
-49% -$2.21M
DVY icon
59
iShares Select Dividend ETF
DVY
$22.4B
$2.22M 0.32%
18,945
-5,480
-22% -$663K
JHMD icon
60
John Hancock Multifactor Developed International ETF
JHMD
$969M
$2.17M 0.31%
46,785
-1,750
-4% -$52.5K
GLD icon
61
SPDR Gold Trust
GLD
$140B
$2.15M 0.31%
11,756
-2,608
-18% -$459K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$2.15M 0.31%
+38,614
New +$1.01M
QDPL icon
63
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$2.14M 0.31%
+62,732
New +$1.87M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2.13M 0.31%
+27,128
New +$2.15M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.11M 0.31%
21,860
-5,970
-21% -$597K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.1M 0.3%
6,323
-2,291
-27% -$761K
ABBV icon
67
AbbVie
ABBV
$471B
$2.03M 0.29%
224,457
+189,729
+546% +$29M
NFLX icon
68
Netflix
NFLX
$288B
$1.98M 0.29%
157,090
-32,520
-17% -$1.08M
CSCO icon
69
Cisco
CSCO
$421B
$1.98M 0.29%
40,746
-37,025
-48% -$1.81M
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
$1.97M 0.29%
+102,064
New +$1.81M
MCD icon
71
McDonald's
MCD
$165B
$1.97M 0.29%
+20,010
New +$5.36M
AVGO icon
72
Broadcom
AVGO
$1.67T
$1.95M 0.28%
30,470
-3,870
-11% -$233K
CAPE icon
73
DoubleLine Shiller CAPE US Equities ETF
CAPE
$216M
$1.95M 0.28%
86,009
-48,226
-36% -$1.08M
MA icon
74
Mastercard
MA
$498B
$1.95M 0.28%
5,354
-171
-3% -$62.1K
AMD icon
75
Advanced Micro Devices
AMD
$992B
$1.9M 0.28%
19,380
-5,540
-22% -$451K
1 2
3
4 5

Similar funds

ACM
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HCA
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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 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 $645M in Q1 2023, closing 271 positions and reducing 432 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 Miscellaneous at 44% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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 Citigroup in Q1 2023, an estimated $49.4M increase.
  • International Assets Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $163M.
  • 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.