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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
(+108%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
279.87%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$356M |
| 2 |
FedEx
FDX
|
+$194M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
JPMorgan Chase
JPM
|
+$154M |
| 5 |
UnitedHealth
UNH
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
+$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVC
726
Service Properties Trust
SVC
$1.1B
| $75.9K | 0.01% |
+2,081
| New | +$76.3K |
|
727
Expedia Group
EXPE
$39.1B
| $69.5K | 0.01% |
+54,201
| New | +$5.13M |
|
728
QuantumScape Corp
QS
$3.92B
| $69.2K | 0.01% |
+12,202
| New | +$90.4K |
|
|
GCV
729
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $67.8K | 0.01% |
+14,123
| New | +$72.9K |
|
730
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.5M
| $67.2K | 0.01% |
+52,257
| New | +$879K |
|
731
EPR Properties
EPR
$4.7B
| $67.1K | 0.01% |
17,370
+17,156
| +8,017% | +$668K |
|
732
Pultegroup
PHM
$24.6B
| $59.9K | 0.01% |
+22,830
| New | +$962K |
|
733
Community Health Systems
CYH
$410M
| $58.7K | 0.01% |
+13,595
| New | +$41.8K |
|
734
Vuzix
VUZI
$218M
| $57.9K | 0.01% |
15,912
| – | – |
|
735
Energy Vault
NRGV
$710M
| $57.7K | 0.01% |
+18,500
| New | +$68.6K |
|
736
Tilray
TLRY
$637M
| $57.5K | 0.01% |
+2,137
| New | +$74.8K |
|
737
Opendoor
OPEN
$3.39B
| $56.3K | 0.01% |
50,160
-11,703
| -19% | -$22.4K |
|
738
Brunswick
BC
$5.21B
| $56.2K | 0.01% |
11,150
+11,001
| +7,383% | +$782K |
|
739
MannKind Corp
MNKD
$1.24B
| $55.3K | 0.01% |
10,500
-1,500
| -13% | -$6.14K |
|
|
JMIA
740
Jumia Technologies
JMIA
$793M
| $54.2K | 0.01% |
16,900
| – | – |
|
741
American Well
AMWL
$215M
| $51K | 0.01% |
+901
| New | +$64.9K |
|
742
Lloyds Banking Group
LYG
$89.8B
| $49.6K | 0.01% |
22,537
+870
| +4% | +$1.79K |
|
743
Equinix
EQIX
$105B
| $47.9K | 0.01% |
10,061
+10,035
| +38,596% | +$6.2M |
|
744
Rekor Systems
REKR
$94M
| $47.2K | ﹤0.01% |
+39,370
| New | +$38.1K |
|
745
Kinross Gold
KGC
$32.6B
| $47.2K | ﹤0.01% |
+11,550
| New | +$45.7K |
|
746
Anixa Biosciences
ANIX
$110M
| $46.8K | ﹤0.01% |
+11,000
| New | +$52.9K |
|
747
Verisk Analytics
VRSK
$23.5B
| $44K | ﹤0.01% |
20,139
+19,995
| +13,885% | +$3.51M |
|
748
Popular Inc
BPOP
$11.2B
| $43.4K | ﹤0.01% |
+19,371
| New | +$1.35M |
|
749
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $42.9K | ﹤0.01% |
+10,848
| New | +$515K |
|
|
PWCM
750
PowerCompute, Inc. Common Stock
PWCM
$1.42M
| $42.6K | ﹤0.01% |
+514
| New | +$61.2K |
|
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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.