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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
SLAB icon
726
Silicon Laboratories
SLAB
$7.38B
$36.2K 0.01%
+207
New +$34.8K
SSL icon
727
Sasol
SSL
$8.93B
$36.2K 0.01%
+2,650
New +$41.2K
SLM icon
728
SLM Corp
SLM
$4.31B
$35.9K 0.01%
+2,897
New +$42.8K
WEX icon
729
WEX
WEX
$6.03B
$35.5K 0.01%
+193
New +$35.2K
DXJ icon
730
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$35.3K 0.01%
+498
New +$34.2K
RETA
731
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$35K 0.01%
+385
New +$22.6K
TRGP icon
732
Targa Resources
TRGP
$59.5B
$34.9K 0.01%
+478
New +$35.3K
SSD icon
733
Simpson Manufacturing
SSD
$7.16B
$34.9K 0.01%
+318
New +$33.4K
SRCL
734
DELISTED
Stericycle Inc
SRCL
$34.8K 0.01%
+798
New +$39.5K
STT icon
735
State Street
STT
$49.4B
$34K ﹤0.01%
+6,371
New +$537K
EPR icon
736
EPR Properties
EPR
$4.37B
$33.8K ﹤0.01%
16,010
-1,360
-8% -$54.2K
SWX icon
737
Southwest Gas
SWX
$5.93B
$33.7K ﹤0.01%
+540
New +$34.4K
WPP icon
738
WPP
WPP
$5.52B
$33.6K ﹤0.01%
+565
New +$33.1K
UWMC icon
739
UWM Holdings
UWMC
$431M
$33.3K ﹤0.01%
6,775
-25,284
-79% -$111K
WLKP icon
740
Westlake Chemical Partners
WLKP
$760M
$32.2K ﹤0.01%
+1,462
New +$34.3K
SWAV
741
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32.1K ﹤0.01%
+148
New +$28.8K
PHM icon
742
Pultegroup
PHM
$22.7B
$31.6K ﹤0.01%
20,198
-2,632
-12% -$142K
WSC icon
743
WillScot Mobile Mini Holdings
WSC
$3.24B
$31.5K ﹤0.01%
+672
New +$32.3K
IMBI
744
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$31.5K ﹤0.01%
61,756
– –
WCN
745
Waste Connections
WCN
$39.3B
$31.4K ﹤0.01%
+226
New +$30.1K
SMFG icon
746
Sumitomo Mitsui Financial
SMFG
$335B
$31K ﹤0.01%
+3,869
New +$32.7K
SIX
747
DELISTED
Six Flags Entertainment Corp.
SIX
$30.7K ﹤0.01%
+1,149
New +$30.7K
NAGE
748
Niagen Bioscience
NAGE
$236M
$30.6K ﹤0.01%
20,000
– –
GWW icon
749
W.W. Grainger
GWW
$59.1B
$29.5K ﹤0.01%
+43
New +$27.4K
TOL icon
750
Toll Brothers
TOL
$12.6B
$29.3K ﹤0.01%
+488
New +$28.1K
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 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.