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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
HTZ icon
826
Hertz
HTZ
$602M
– –
-14,550
Closed -$237K
EUHY
827
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$250M
– –
-31,531
Closed -$1.01M
IDV icon
828
iShares International Select Dividend ETF
IDV
$8.42B
– –
-8,062
Closed -$182K
INDA icon
829
iShares MSCI India ETF
INDA
$5.96B
– –
-198,654
Closed -$9.37M
ITEQ icon
830
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
– –
-815
Closed -$36K
IZRL icon
831
ARK Israel Innovative Technology ETF
IZRL
$132M
– –
-265
Closed -$5K
JEPI icon
832
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-74,721
Closed -$3.79M
JHMM icon
833
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
– –
-54,355
Closed -$2.14M
KSS icon
834
Kohl's
KSS
$2.06B
– –
-12,700
Closed -$319K
LEN icon
835
Lennar Class A
LEN
$19.8B
– –
-13
Closed -$1K
LH icon
836
Labcorp
LH
$25.1B
– –
-165
Closed -$29K
MCD icon
837
McDonald's
MCD
$165B
– –
-5,640
Closed -$1.3M
AFGR
838
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.8M
– –
-31,579
Closed -$574K
MU icon
839
Micron Technology
MU
$1.19T
– –
-13,599
Closed -$681K
PCN
840
PIMCO Corporate & Income Strategy Fund
PCN
$802M
– –
-68,986
Closed -$816K
PCY icon
841
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-1,999
Closed -$34K
PDBC icon
842
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
– –
-7,643
Closed -$124K
PPG icon
843
PPG Industries
PPG
$23.8B
– –
-2,219
Closed -$246K
PRU icon
844
Prudential Financial
PRU
$40.1B
– –
-6,442
Closed -$516K
PSX icon
845
Phillips 66
PSX
$101B
– –
-2,589
Closed -$209K
QDPL icon
846
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
– –
-29,133
Closed -$815K
AFDM
847
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$163M
– –
-99
Closed -$5K
RKT icon
848
Rocket Companies
RKT
$33B
– –
-27,984
Closed -$177K
SCHX icon
849
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-107,625
Closed -$1.79M
SDIV icon
850
Global X SuperDividend ETF
SDIV
$1.16B
– –
-10,200
Closed -$231K
31 32 33
34
35

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CC
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ZBNA
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KRSITF
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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.