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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$277M
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-185.66%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Dividend Growth ETF
IGRO
|
+$39.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.2M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$18.6M |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
Cardinal Health
CAH
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$224M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
UnitedHealth
UNH
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.7M |
| 5 |
Amgen
AMGN
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ziff Davis
ZD
$1.92B
| $19.5K | ﹤0.01% |
+250
| New | +$20.5K |
|
802
TFI International
TFII
$12.1B
| $18.7K | ﹤0.01% |
+157
| New | +$18.3K |
|
803
Telus
TU
$15.2B
| $18.7K | ﹤0.01% |
+942
| New | +$19.2K |
|
804
Reinsurance Group of America
RGA
$16.4B
| $18.5K | ﹤0.01% |
+139
| New | +$19.7K |
|
805
QuidelOrtho
QDEL
$1.03B
| $18.3K | ﹤0.01% |
+205
| New | +$17.8K |
|
806
Bakkt Inc
BKKT
$331M
| $18.2K | ﹤0.01% |
424
-40
| -9% | -$1.56K |
|
807
Sonos
SONO
$1.96B
| $17.9K | ﹤0.01% |
+910
| New | +$17.4K |
|
808
TPG
TPG
$8.86B
| $17.6K | ﹤0.01% |
+600
| New | +$18.8K |
|
809
SSR Mining
SSRM
$6.49B
| $17.5K | ﹤0.01% |
+1,160
| New | +$17.7K |
|
810
Service Corp International
SCI
$11.3B
| $17.2K | ﹤0.01% |
+250
| New | +$17.3K |
|
|
TRTN
811
DELISTED
Triton International Limited
TRTN
| $17.1K | ﹤0.01% |
+271
| New | +$18.4K |
|
812
Texas Pacific Land
TPL
$23.9B
| $17K | ﹤0.01% |
+90
| New | +$18.7K |
|
813
Synaptics
SYNA
$4.2B
| $16.6K | ﹤0.01% |
+149
| New | +$17.2K |
|
814
Rocky Mountain Chocolate Factory
RMCF
$15.6M
| $16.4K | ﹤0.01% |
+3,100
| New | +$16.2K |
|
815
Sarepta Therapeutics
SRPT
$1.95B
| $16.3K | ﹤0.01% |
+118
| New | +$15.3K |
|
|
XXII
816
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
APPH
817
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $15.2K | ﹤0.01% |
24,750
-3,700
| -13% | -$4.43K |
|
818
Lennar Class A
LEN
$21.1B
| $15.1K | ﹤0.01% |
+14,475
| New | +$1.4M |
|
819
Regency Centers
REG
$14.1B
| $15.1K | ﹤0.01% |
+247
| New | +$15.5K |
|
820
Workiva
WK
$4.01B
| $15K | ﹤0.01% |
+146
| New | +$13.2K |
|
821
Safety Insurance
SAFT
$1.52B
| $14.9K | ﹤0.01% |
+200
| New | +$16.3K |
|
822
Upwork
UPWK
$1.08B
| $14.9K | ﹤0.01% |
+1,313
| New | +$15.6K |
|
823
United Therapeutics
UTHR
$21.5B
| $14.6K | ﹤0.01% |
+65
| New | +$16K |
|
824
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $14.4K | ﹤0.01% |
+351
| New | +$14.3K |
|
825
SiTime
SITM
$20.7B
| $14.2K | ﹤0.01% |
+100
| New | +$12.3K |
|
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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 $1.28B in Q1 2023, closing 271 positions and reducing 436 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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
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 Cardinal Health in Q1 2023, an estimated $11.3M increase.
- International Assets Investment Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $224M.
- 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.