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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 | |
|---|---|---|---|---|---|---|
|
RAD
826
DELISTED
Rite Aid Corporation
RAD
| $13.6K | ﹤0.01% |
+6,092
| New | +$20.2K |
|
|
VLD
827
DELISTED
Velo3D, Inc.
VLD
| $13.6K | ﹤0.01% |
171
-2,788
| -94% | -$250K |
|
828
QuantumScape Corp
QS
$2.81B
| $13.4K | ﹤0.01% |
1,640
-10,562
| -87% | -$85.8K |
|
829
Tilray
TLRY
$564M
| $13.2K | ﹤0.01% |
521
-1,616
| -76% | -$46.1K |
|
830
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $13.1K | ﹤0.01% |
+600
| New | +$12.9K |
|
831
Rush Enterprises Class A
RUSHA
$5.55B
| $13K | ﹤0.01% |
+538
| New | +$13K |
|
832
PTC
PTC
$15.2B
| $13K | ﹤0.01% |
+101
| New | +$12.8K |
|
|
SPWR
833
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.6K | ﹤0.01% |
+911
| New | +$14.3K |
|
|
NCV
834
Virtus Convertible & Income Fund
NCV
$340M
| $12.5K | ﹤0.01% |
928
-1,941
| -68% | -$28.4K |
|
|
SF
835
Stifel
SF
$10.6B
| $12.1K | ﹤0.01% |
+755
| New | +$31.7K |
|
836
Wayfair
W
$13.5B
| $12K | ﹤0.01% |
349
-9,087
| -96% | -$402K |
|
|
QIPT
837
DELISTED
Quipt Home Medical
QIPT
| $11.9K | ﹤0.01% |
+1,700
| New | +$10.5K |
|
838
Motley Fool 100 Index ETF
TMFC
$2.11B
| $11.8K | ﹤0.01% |
+334
| New | +$11.1K |
|
839
Reynolds Consumer Products
REYN
$4.65B
| $11.8K | ﹤0.01% |
+430
| New | +$12.2K |
|
840
Sprout Social
SPT
$574M
| $11.8K | ﹤0.01% |
+194
| New | +$11.9K |
|
|
WNS
841
DELISTED
WNS Holdings
WNS
| $11.6K | ﹤0.01% |
+124
| New | +$10.8K |
|
842
Sun Communities
SUI
$13.7B
| $11.6K | ﹤0.01% |
+82
| New | +$12K |
|
843
Steris
STE
$20.6B
| $11.5K | ﹤0.01% |
+60
| New | +$11.6K |
|
844
Virgin Galactic
SPCE
$476M
| $11.2K | ﹤0.01% |
+138
| New | +$13.8K |
|
845
Qualys
QLYS
$6.01B
| $11.1K | ﹤0.01% |
+85
| New | +$9.96K |
|
|
BEST
846
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $10.9K | ﹤0.01% |
3,456
+717
| +26% | +$2.11K |
|
847
WIX.com
WIX
$2.91B
| $10.9K | ﹤0.01% |
+109
| New | +$9.58K |
|
848
Stepan Co
SCL
$1.45B
| $10.6K | ﹤0.01% |
+103
| New | +$10.8K |
|
849
Sabre
SABR
$848M
| $10.6K | ﹤0.01% |
+2,465
| New | +$14.1K |
|
850
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $10.4K | ﹤0.01% |
+190
| New | +$9.91K |
|
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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.