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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
Cap. Flow
-$1.28B
Cap. Flow %
-185.66%
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
77
Reduced
436
Closed
271

Top Buys

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$39.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.2M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$18.6M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$224M
2
AAPL icon
Apple
AAPL
+$163M
3
UNH icon
UnitedHealth
UNH
+$135M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.7M
5
AMGN icon
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
EPS icon
51
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.47M 0.36%
+46,572
New +$2.01M
QCOM icon
52
Qualcomm
QCOM
$171B
$2.46M 0.36%
19,267
-6,071
-24% -$755K
INTC icon
53
Intel
INTC
$509B
$2.44M 0.35%
78,537
-111,678
-59% -$3.16M
FLHY icon
54
Franklin High Yield Corporate ETF
FLHY
$1.24B
$2.43M 0.35%
95,966
+942
+1% +$21.2K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.17B
$2.32M 0.34%
+109,652
New +$2.26M
CVX icon
56
Chevron
CVX
$386B
$2.32M 0.34%
14,198
-18,517
-57% -$3.1M
QQEW icon
57
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$2.3M 0.33%
+19,655
New +$1.89M
IBM icon
58
IBM
IBM
$222B
$2.22M 0.32%
16,968
-16,541
-49% -$2.21M
DVY icon
59
iShares Select Dividend ETF
DVY
$23.7B
$2.22M 0.32%
18,945
-5,480
-22% -$663K
JHMD icon
60
John Hancock Multifactor Developed International ETF
JHMD
$987M
$2.17M 0.31%
46,785
-1,750
-4% -$52.5K
GLD icon
61
SPDR Gold Trust
GLD
$144B
$2.15M 0.31%
11,756
-2,608
-18% -$459K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$2.15M 0.31%
+38,614
New +$1.01M
QDPL icon
63
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.14M 0.31%
+62,732
New +$1.87M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.13M 0.31%
+27,128
New +$2.15M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.11M 0.31%
21,860
-5,970
-21% -$597K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.1M 0.3%
6,323
-2,291
-27% -$761K
ABBV icon
67
AbbVie
ABBV
$440B
$2.03M 0.29%
224,457
-186,031
-45% -$28.4M
NFLX icon
68
Netflix
NFLX
$309B
$1.98M 0.29%
157,090
-32,520
-17% -$1.08M
CSCO icon
69
Cisco
CSCO
$488B
$1.98M 0.29%
40,746
-37,025
-48% -$1.81M
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.97M 0.29%
+102,064
New +$1.81M
MCD icon
71
McDonald's
MCD
$195B
$1.97M 0.29%
+20,010
New +$5.36M
AVGO icon
72
Broadcom
AVGO
$1.98T
$1.95M 0.28%
30,470
-3,870
-11% -$233K
CAPE icon
73
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$1.95M 0.28%
86,009
-48,226
-36% -$1.08M
MA icon
74
Mastercard
MA
$490B
$1.95M 0.28%
5,354
-171
-3% -$62.1K
AMD icon
75
Advanced Micro Devices
AMD
$788B
$1.9M 0.28%
19,380
-5,540
-22% -$451K
1 2
3
4 5

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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 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.