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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
(-29%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-93.42%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
81
Reduced
432
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$49.4M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$39.7M |
| 3 |
AbbVie
ABBV
|
+$29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.2M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Lam Research
LRCX
|
+$49.1M |
| 3 |
Equifax
EFX
|
+$41.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Forum Energy Technologies
FET
$952M
| $24.2K | ﹤0.01% |
+13,558
| New | +$397K |
|
|
PMM
777
Franklin Managed Municipal Income Trust
PMM
$236M
| $24.2K | ﹤0.01% |
+3,940
| New | +$26.6K |
|
778
Zions Bancorporation
ZION
$9.22B
| $24.1K | ﹤0.01% |
+804
| New | +$36.8K |
|
|
VMW
779
DELISTED
VMware, Inc
VMW
| $23.2K | ﹤0.01% |
+185
| New | +$22.2K |
|
780
Rocket Companies
RKT
$33B
| $23K | ﹤0.01% |
+2,534
| New | +$21.9K |
|
781
Power Integrations
POWI
$2.9B
| $22.8K | ﹤0.01% |
+270
| New | +$22.4K |
|
|
TGNA
782
DELISTED
TEGNA Inc
TGNA
| $22.8K | ﹤0.01% |
24,101
+14
| +0.1% | +$262 |
|
783
Valley National Bancorp
VLY
$7.06B
| $22.5K | ﹤0.01% |
+2,437
| New | +$27K |
|
784
Sprott Physical Gold
PHYS
$14.7B
| $22.2K | ﹤0.01% |
1,435
-15,115
| -91% | -$222K |
|
|
HTO
785
H2O America
HTO
$2.57B
| $21.5K | ﹤0.01% |
+283
| New | +$21.9K |
|
786
Schwab 1000 Index ETF
SCHK
$5.74B
| $21.2K | ﹤0.01% |
+1,074
| New | +$20.7K |
|
787
Simmons First National
SFNC
$3.3B
| $21.1K | ﹤0.01% |
+1,208
| New | +$25.6K |
|
|
HQL
788
abrdn Life Sciences Investors
HQL
$577M
| $21K | ﹤0.01% |
+1,507
| New | +$21.5K |
|
789
Sibanye-Stillwater
SBSW
$7.18B
| $20.9K | ﹤0.01% |
+2,516
| New | +$24.4K |
|
|
CANG
790
Cango Inc
CANG
$93.9M
| $20.8K | ﹤0.01% |
1,825
-665
| -27% | -$8.8K |
|
791
SPS Commerce
SPSC
$2.92B
| $20.7K | ﹤0.01% |
+136
| New | +$19.3K |
|
|
STR
792
DELISTED
Sitio Royalties
STR
| $20.7K | ﹤0.01% |
+915
| New | +$22.7K |
|
|
RMT
793
Royce Micro-Cap Trust
RMT
$726M
| $20.7K | ﹤0.01% |
+2,355
| New | +$21.5K |
|
794
US Foods
USFD
$20.3B
| $20.6K | ﹤0.01% |
+558
| New | +$20.7K |
|
795
Tootsie Roll Industries
TR
$2.84B
| $20.4K | ﹤0.01% |
+496
| New | +$19.8K |
|
796
Sixth Street Specialty
TSLX
$1.73B
| $20.1K | ﹤0.01% |
1,100
-9,247
| -89% | -$172K |
|
|
VGR
797
DELISTED
Vector Group Ltd.
VGR
| $20.1K | ﹤0.01% |
+1,671
| New | +$21.1K |
|
798
Popular Inc
BPOP
$10.1B
| $19.9K | ﹤0.01% |
346
-19,025
| -98% | -$1.24M |
|
|
AUY
799
DELISTED
Yamana Gold, Inc.
AUY
| $19.8K | ﹤0.01% |
+3,381
| New | +$19.2K |
|
800
PJT Partners
PJT
$3.81B
| $19.6K | ﹤0.01% |
+272
| New | +$20.9K |
|
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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.