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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 | |
|---|---|---|---|---|---|---|
|
WRK
851
DELISTED
WestRock Company
WRK
| $10.4K | ﹤0.01% |
+341
| New | +$11.3K |
|
852
XPO
XPO
$20.7B
| $10.1K | ﹤0.01% |
+318
| New | +$11.5K |
|
853
Sonoco
SON
$4.94B
| $10.1K | ﹤0.01% |
+166
| New | +$9.85K |
|
854
PRA Group
PRAA
$755M
| $9.94K | ﹤0.01% |
+255
| New | +$10K |
|
|
RUTH
855
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.69K | ﹤0.01% |
+590
| New | +$10.2K |
|
856
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $9.62K | ﹤0.01% |
+210
| New | +$9.63K |
|
857
Western Union
WU
$1.91B
| $9.54K | ﹤0.01% |
+856
| New | +$11.1K |
|
858
SiriusXM
SIRI
$8.74B
| $9.52K | ﹤0.01% |
240
-1,103
| -82% | -$52.8K |
|
859
Woodward
WWD
$19.2B
| $9.25K | ﹤0.01% |
+95
| New | +$9.55K |
|
|
SVM
860
Silvercorp Metals
SVM
$2.38B
| $9.18K | ﹤0.01% |
+2,402
| New | +$7.91K |
|
|
GTM
861
ZoomInfo Technologies
GTM
$1.05B
| $9.17K | ﹤0.01% |
+371
| New | +$9.52K |
|
862
Stride
LRN
$3.19B
| $9.03K | ﹤0.01% |
+230
| New | +$9.03K |
|
863
Williams-Sonoma
WSM
$27.2B
| $9K | ﹤0.01% |
+148
| New | +$9.24K |
|
864
Schneider National
SNDR
$5.54B
| $8.77K | ﹤0.01% |
+328
| New | +$8.84K |
|
865
Tenet Healthcare
THC
$20.8B
| $8.73K | ﹤0.01% |
+147
| New | +$8.17K |
|
|
UNVR
866
DELISTED
Univar Solutions Inc.
UNVR
| $8.72K | ﹤0.01% |
+249
| New | +$8.45K |
|
|
TTP
867
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $8.71K | ﹤0.01% |
+339
| New | +$9.25K |
|
868
Riot Platforms
RIOT
$8.11B
| $8.59K | ﹤0.01% |
+860
| New | +$5.59K |
|
|
SAND
869
DELISTED
Sandstorm Gold
SAND
| $8.56K | ﹤0.01% |
+1,473
| New | +$8.06K |
|
870
Universal Health Services
UHS
$10.5B
| $8.52K | ﹤0.01% |
+67
| New | +$9.25K |
|
|
WIW
871
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$484M
| $8.23K | ﹤0.01% |
+900
| New | +$8.38K |
|
|
PSTL
872
Postal Realty Trust
PSTL
$702M
| $7.96K | ﹤0.01% |
+523
| New | +$7.84K |
|
873
StoneX
SNEX
$7.95B
| $7.76K | ﹤0.01% |
+380
| New | +$7.23K |
|
874
RXO
RXO
$3.32B
| $7.72K | ﹤0.01% |
+393
| New | +$7.54K |
|
|
UMH
875
UMH Properties
UMH
$1.33B
| $7.5K | ﹤0.01% |
+507
| New | +$8.33K |
|
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KRSITF
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.