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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
FIRY
851
Firy Inc
FIRY
$208M
– –
-833
Closed -$17K
SLYV icon
852
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
– –
-10,508
Closed -$793K
SPHQ icon
853
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
– –
-94,769
Closed -$3.66M
SPSB icon
854
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
– –
-3,581
Closed -$105K
SWAN icon
855
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
– –
-1,531
Closed -$38K
SYK icon
856
Stryker
SYK
$106B
– –
-1,191
Closed -$241K
USAS
857
Americas Gold and Silver
USAS
$1.52B
– –
-5,000
Closed -$5K
VOOG icon
858
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
– –
-13,980
Closed -$364K
VUG icon
859
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-367,884
Closed -$9.42M
WDC icon
860
Western Digital
WDC
$163B
– –
-581
Closed -$14K
WFC icon
861
Wells Fargo
WFC
$244B
– –
-21,142
Closed -$850K
XLI icon
862
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-105,292
Closed -$7.1M
XOM icon
863
ExxonMobil
XOM
$668B
– –
-62,360
Closed -$5.45M
YOLO icon
864
AdvisorShares Pure Cannabis ETF
YOLO
$35.8M
– –
-10,735
Closed -$54K
ZBH icon
865
Zimmer Biomet
ZBH
$17.5B
– –
-422
Closed -$44K
ZION icon
866
Zions Bancorporation
ZION
$9.22B
– –
-792
Closed -$40K
ZS icon
867
Zscaler
ZS
$32.5B
– –
-2,165
Closed -$356K
AEL
868
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-125
Closed -$5K
RNDM
869
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-122,356
Closed -$3.08M
JJP
870
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
– –
-100
Closed -$6K
WIL
871
DELISTED
iPath Women in Leadership ETN
WIL
– –
-69
Closed -$5K
TWTR
872
DELISTED
Twitter, Inc.
TWTR
– –
-10,417
Closed -$457K
RJA
873
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-13,890
Closed -$126K
31 32 33 34
35

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HCA
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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.