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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
+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
SVC
726
Service Properties Trust
SVC
$851M
$75.9K 0.01%
+2,081
New +$76.3K
EXPE icon
727
Expedia Group
EXPE
$31.7B
$69.5K 0.01%
+54,201
New +$5.13M
QS icon
728
QuantumScape Corp
QS
$2.81B
$69.2K 0.01%
+12,202
New +$90.4K
GCV
729
Gabelli Convertible and Income Securities Fund
GCV
$84M
$67.8K 0.01%
+14,123
New +$72.9K
BDCZ icon
730
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16M
$67.2K 0.01%
+52,257
New +$879K
EPR icon
731
EPR Properties
EPR
$4.37B
$67.1K 0.01%
17,370
+17,156
+8,017% +$668K
PHM icon
732
Pultegroup
PHM
$22.7B
$59.9K 0.01%
+22,830
New +$962K
CYH icon
733
Community Health Systems
CYH
$408M
$58.7K 0.01%
+13,595
New +$41.8K
VUZI icon
734
Vuzix
VUZI
$234M
$57.9K 0.01%
15,912
– –
NRGV icon
735
Energy Vault
NRGV
$736M
$57.7K 0.01%
+18,500
New +$68.6K
TLRY icon
736
Tilray
TLRY
$564M
$57.5K 0.01%
+2,137
New +$74.8K
OPEN icon
737
Opendoor
OPEN
$2.36B
$56.3K 0.01%
50,160
-11,703
-19% -$22.4K
BC icon
738
Brunswick
BC
$4.29B
$56.2K 0.01%
11,150
+11,001
+7,383% +$782K
MNKD icon
739
MannKind Corp
MNKD
$1.08B
$55.3K 0.01%
10,500
-1,500
-13% -$6.14K
JMIA
740
Jumia Technologies
JMIA
$895M
$54.2K 0.01%
16,900
– –
AMWL icon
741
American Well
AMWL
$229M
$51K 0.01%
+901
New +$64.9K
LYG icon
742
Lloyds Banking Group
LYG
$82.5B
$49.6K 0.01%
22,537
+870
+4% +$1.79K
EQIX icon
743
Equinix
EQIX
$99.8B
$47.9K 0.01%
10,061
+10,035
+38,596% +$6.2M
REKR icon
744
Rekor Systems
REKR
$53.7M
$47.2K ﹤0.01%
+39,370
New +$38.1K
KGC icon
745
Kinross Gold
KGC
$28.6B
$47.2K ﹤0.01%
+11,550
New +$45.7K
ANIX icon
746
Anixa Biosciences
ANIX
$97M
$46.8K ﹤0.01%
+11,000
New +$52.9K
VRSK icon
747
Verisk Analytics
VRSK
$21.8B
$44K ﹤0.01%
20,139
+19,995
+13,885% +$3.51M
BPOP icon
748
Popular Inc
BPOP
$10.1B
$43.4K ﹤0.01%
+19,371
New +$1.35M
AADR icon
749
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.9M
$42.9K ﹤0.01%
+10,848
New +$515K
PWCM
750
PowerCompute Inc
PWCM
$1.81M
$42.6K ﹤0.01%
+514
New +$61.2K
28 29
30
31 32

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 $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.