We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWN
751
DELISTED
Southwestern Energy Company
SWN
| $41.2K | ﹤0.01% |
+36,160
| New | +$238K |
|
752
B2Gold
BTG
$6.88B
| $40.5K | ﹤0.01% |
11,350
+100
| +0.9% | +$332 |
|
753
Trimble
TRMB
$13.1B
| $40.2K | ﹤0.01% |
+18,454
| New | +$1.03M |
|
|
SURF
754
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $40K | ﹤0.01% |
48,830
+10,880
| +29% | +$10.7K |
|
|
IMBI
755
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $39.5K | ﹤0.01% |
61,756
| – | – |
|
|
CRON
756
Cronos Group
CRON
$1.17B
| $39.5K | ﹤0.01% |
15,535
+1,995
| +15% | +$5.85K |
|
|
TEF
757
DELISTED
Telefonica
TEF
| $39K | ﹤0.01% |
10,937
+771
| +8% | +$2.69K |
|
758
SBA Communications
SBAC
$19.4B
| $38K | ﹤0.01% |
16,084
+16,007
| +20,788% | +$4.45M |
|
759
Ginkgo Bioworks
DNA
$486M
| $36.5K | ﹤0.01% |
+541
| New | +$49.8K |
|
|
NCV
760
Virtus Convertible & Income Fund
NCV
$393M
| $35.6K | ﹤0.01% |
+2,869
| New | +$40K |
|
761
Ambev
ABEV
$43.5B
| $35.2K | ﹤0.01% |
12,930
| – | – |
|
762
Energy Focus
EFOI
$19.2M
| $33.8K | ﹤0.01% |
15,321
+71
| +0.5% | +$195 |
|
|
NAGE
763
Niagen Bioscience
NAGE
$242M
| $33.6K | ﹤0.01% |
+20,000
| New | +$31.7K |
|
|
CGC
764
Canopy Growth
CGC
$431M
| $33.2K | ﹤0.01% |
+1,435
| New | +$44.3K |
|
|
CANG
765
Cango Inc
CANG
$89.8M
| $32.6K | ﹤0.01% |
2,490
-350
| -12% | -$7.12K |
|
|
RJET
766
Republic Airways Holdings
RJET
$962M
| $32.1K | ﹤0.01% |
1,400
| – | – |
|
|
SDC
767
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $28.9K | ﹤0.01% |
82,115
+30,040
| +58% | +$19.8K |
|
|
DNMR
768
DELISTED
Danimer Scientific, Inc.
DNMR
| $28.1K | ﹤0.01% |
+393
| New | +$37.2K |
|
769
Smartbird Inc
BIRD
$30.2M
| $27.3K | ﹤0.01% |
564
+10
| +2% | +$586 |
|
|
RBOT
770
DELISTED
Vicarious Surgical
RBOT
| $26.8K | ﹤0.01% |
+442
| New | +$41.1K |
|
|
NXDR
771
Nextdoor Holdings
NXDR
$986M
| $24.7K | ﹤0.01% |
+12,000
| New | +$28.1K |
|
|
TGNA
772
DELISTED
TEGNA Inc
TGNA
| $24.6K | ﹤0.01% |
24,087
+24,000
| +27,586% | +$484K |
|
|
CYT
773
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $23.8K | ﹤0.01% |
+14,400
| New | +$23.1K |
|
|
DM
774
DELISTED
Desktop Metal, Inc.
DM
| $23.8K | ﹤0.01% |
1,747
-78
| -4% | -$1.63K |
|
775
Lennar Class B
LEN.B
$20.1B
| $20.2K | ﹤0.01% |
+20,004
| New | +$1.3M |
|
Similar funds
HA
LCI
JPM
CPO
JIP
RMC
GWM
GACM
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.