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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
TALK
776
DELISTED
Talkspace
TALK
$17.5K ﹤0.01%
+28,696
New +$22.1K
BBBY
777
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.2K ﹤0.01%
+65,916
New +$259K
LODE icon
778
Comstock
LODE
$184M
$16.3K ﹤0.01%
+5,930
New +$21.6K
APPH
779
DELISTED
AppHarvest, Inc. Common Stock
APPH
$16.1K ﹤0.01%
28,450
-1,650
-5% -$2.15K
BKKT icon
780
Bakkt Inc
BKKT
$361M
$13.8K ﹤0.01%
464
-380
-45% -$17.7K
AMCX icon
781
AMC Global Media
AMCX
$496M
$11.4K ﹤0.01%
13,099
+13,097
+654,850% +$259K
INSG icon
782
Inseego
INSG
$59.1M
$9.55K ﹤0.01%
+1,134
New +$17K
ACB
783
Aurora Cannabis
ACB
$259M
$9.28K ﹤0.01%
+1,005
New +$12K
SOLO
784
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9.27K ﹤0.01%
15,350
+2,700
+21% +$2.87K
APTO
785
DELISTED
Aptose Biosciences, Inc.
APTO
$8.7K ﹤0.01%
+33
New +$8.86K
BEST
786
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6.03K ﹤0.01%
2,739
-858
-24% -$2.15K
GMBL
787
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$5.07K ﹤0.01%
2
– –
NAK
788
Northern Dynasty Minerals
NAK
$821M
$4.42K ﹤0.01%
20,000
– –
ZOM
789
DELISTED
Zomedica Corp.
ZOM
$1.63K ﹤0.01%
10,000
– –
OXBRW icon
790
Oxbridge Re Holdings Ltd Warrant
OXBRW
$1.19M
$1.23K ﹤0.01%
+23,400
New +$2.51K
JAGX icon
791
Jaguar Health
JAGX
$3.13M
– –
0
– –
SQFTW icon
792
Presidio Property Trust Inc Series A Warrants
SQFTW
$141K
$792 ﹤0.01%
+14,400
New +$1.2K
IRNT.WS
793
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$378 ﹤0.01%
+21,600
New +$1.19K
AMLP icon
794
Alerian MLP ETF
AMLP
$12.9B
– –
-17,514
Closed -$640K
BBJP icon
795
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
– –
-13,138
Closed -$557K
BFK
796
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-15,850
Closed -$151K
BJ icon
797
BJs Wholesale Club
BJ
$12.2B
– –
-2,793
Closed -$203K
BST icon
798
BlackRock Science and Technology Trust
BST
$1.66B
– –
-9,454
Closed -$240K
CMCSA icon
799
Comcast
CMCSA
$77.3B
– –
-16,860
Closed -$495K
COF icon
800
Capital One
COF
$121B
– –
-1,395
Closed -$129K
30 31
32
33 34

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ICM
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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.