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
+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
SSTK icon
751
Shutterstock
SSTK
$150M
$29K ﹤0.01%
+400
New +$28K
SMAR
752
DELISTED
Smartsheet Inc.
SMAR
$28.9K ﹤0.01%
+605
New +$26.3K
PRO
753
DELISTED
PROS Holdings
PRO
$28.9K ﹤0.01%
+1,055
New +$27.5K
SAIA icon
754
Saia
SAIA
$8.79B
$28.8K ﹤0.01%
+106
New +$28.3K
PIM
755
Franklin Master Intermediate Income Trust
PIM
$145M
$28.7K ﹤0.01%
+9,022
New +$29.3K
SLVM icon
756
Sylvamo
SLVM
$1.39B
$28.5K ﹤0.01%
+616
New +$29.2K
WYNN icon
757
Wynn Resorts
WYNN
$8.29B
$28.4K ﹤0.01%
+254
New +$26.6K
BHF icon
758
Brighthouse Financial
BHF
$2.99B
$28.3K ﹤0.01%
35,063
-75,062
-68% -$3.94M
SCU
759
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27.9K ﹤0.01%
+3,245
New +$29.1K
SBAC icon
760
SBA Communications
SBAC
$17.3B
$27.6K ﹤0.01%
16,048
-36
-0.2% -$9.91K
SA
761
Seabridge Gold
SA
$3.07B
$27.4K ﹤0.01%
+2,115
New +$26.1K
SLRC icon
762
SLR Investment Corp
SLRC
$635M
$27.2K ﹤0.01%
+1,811
New +$27.2K
MHF
763
Western Asset Municipal High Income Fund
MHF
$134M
$27.1K ﹤0.01%
+4,067
New +$26.6K
TDG icon
764
TransDigm Group
TDG
$61.3B
$27.1K ﹤0.01%
+37
New +$26.4K
SP
765
DELISTED
SP Plus Corporation
SP
$26.5K ﹤0.01%
+772
New +$27.4K
CALY
766
Callaway Golf Company
CALY
$2.55B
$26.3K ﹤0.01%
+1,218
New +$27.6K
TEVA icon
767
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$26K ﹤0.01%
+2,935
New +$29K
VTLE
768
DELISTED
Vital Energy
VTLE
$25.5K ﹤0.01%
+560
New +$28K
MGV icon
769
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$25.5K ﹤0.01%
+252
New +$25.8K
SDC
770
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$25.5K ﹤0.01%
59,211
-22,904
-28% -$11.7K
FIHD
771
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$25.2K ﹤0.01%
+117
New +$25K
CRON
772
Cronos Group
CRON
$1.26B
$25K ﹤0.01%
12,865
-2,670
-17% -$5.99K
EXPE icon
773
Expedia Group
EXPE
$31.7B
$24.9K ﹤0.01%
18,075
-36,126
-67% -$3.79M
RH icon
774
RH
RH
$2.31B
$24.8K ﹤0.01%
+102
New +$29.6K
MNP
775
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$24.8K ﹤0.01%
+2,048
New +$24.9K
29 30
31
32 33

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.