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
+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
DBB icon
801
Invesco DB Base Metals Fund
DBB
$368M
– –
-12,772
Closed -$259K
DBJP icon
802
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$718M
– –
-36,938
Closed -$1.21M
DFAC icon
803
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
– –
-22,583
Closed -$506K
DLR icon
804
Digital Realty Trust
DLR
$65.7B
– –
-2,653
Closed -$233K
ENB icon
805
Enbridge
ENB
$105B
– –
-6,153
Closed -$228K
EOS
806
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-27,974
Closed -$427K
ETJ
807
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
– –
-10,209
Closed -$84K
EUDV icon
808
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.13M
– –
-15,764
Closed -$364K
FALN icon
809
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
– –
-11,236
Closed -$284K
FAN icon
810
First Trust Global Wind Energy ETF
FAN
$199M
– –
-1,261
Closed -$19K
FBIN icon
811
Fortune Brands Innovations
FBIN
$4.59B
– –
-70
Closed -$3K
FCVT icon
812
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-6,937
Closed -$219K
FINX icon
813
Global X FinTech ETF
FINX
$159M
– –
-102,839
Closed -$2.15M
FITB
814
Fifth Third Bancorp
FITB
$46.8B
– –
-3,682
Closed -$118K
FLLA icon
815
Franklin FTSE Latin America
FLLA
$109M
– –
-13,003
Closed -$265K
FNY icon
816
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$564M
– –
-27,048
Closed -$1.09M
FV icon
817
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
– –
-6,511
Closed -$219K
FXO icon
818
First Trust Financials AlphaDEX Fund
FXO
$1.04B
– –
-136,363
Closed -$6.29M
GAB icon
819
Gabelli Equity Trust
GAB
$1.82B
– –
-849,857
Closed -$4.69M
GILD icon
820
Gilead Sciences
GILD
$189B
– –
-10,532
Closed -$650K
GOOGL icon
821
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-78,210
Closed -$7.5M
GRID
822
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
– –
-3,543
Closed -$267K
HBAN icon
823
Huntington Bancshares
HBAN
$30.9B
– –
-10,713
Closed -$141K
HOG icon
824
Harley-Davidson
HOG
$2.57B
– –
-9
Closed –
HPF
825
John Hancock Preferred Income Fund II
HPF
$290M
– –
-56,941
Closed -$936K
31 32
33
34 35

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 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.