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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
Cap. Flow
-$645M
Cap. Flow %
-93.42%
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
81
Reduced
432
Closed
271

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$49.4M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$39.7M
3
ABBV icon
AbbVie
ABBV
+$29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$18.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
LRCX icon
Lam Research
LRCX
+$49.1M
3
EFX icon
Equifax
EFX
+$41.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
5
BAC icon
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
PFS icon
876
Provident Financial Services
PFS
$2.94B
$7.48K ﹤0.01%
+390
New +$8.63K
TSP
877
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7.35K ﹤0.01%
+5,000
New +$9.46K
TRN icon
878
Trinity Industries
TRN
$2.2B
$7.31K ﹤0.01%
300
-110,000
-100% -$2.92M
SILV
879
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.14K ﹤0.01%
+1,000
New +$6.12K
REKR icon
880
Rekor Systems
REKR
$53.7M
$6.78K ﹤0.01%
5,420
-33,950
-86% -$54K
TNDM icon
881
Tandem Diabetes Care
TNDM
$1.14B
$6.7K ﹤0.01%
+165
New +$6.83K
THS
882
DELISTED
Treehouse Foods
THS
$6.56K ﹤0.01%
+130
New +$6.29K
BLD
883
DELISTED
TopBuild
BLD
$6.45K ﹤0.01%
+31
New +$6K
PTLO icon
884
Portillo's
PTLO
$255M
$6.41K ﹤0.01%
+300
New +$6.3K
SBRA icon
885
Sabra Healthcare REIT
SBRA
$5.06B
$6.35K ﹤0.01%
+552
New +$6.83K
BLCN
886
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.29K ﹤0.01%
+293
New +$6.36K
MAPS
887
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.28K ﹤0.01%
+7,400
New +$7.95K
OXY.WS icon
888
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$6.27K ﹤0.01%
+153
New +$6.19K
SKM icon
889
SK Telecom
SKM
$13.6B
$6.21K ﹤0.01%
+303
New +$6.2K
IGD
890
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$495M
$6.2K ﹤0.01%
+1,216
New +$6.44K
SPPP
891
Sprott Physical Platinum and Palladium Trust
SPPP
$554M
$6.11K ﹤0.01%
+500
New +$6.3K
PIPR icon
892
Piper Sandler
PIPR
$5.07B
$6.1K ﹤0.01%
+176
New +$6.27K
WTFC icon
893
Wintrust Financial
WTFC
$9.72B
$6.05K ﹤0.01%
+83
New +$7.1K
SUM
894
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.01K ﹤0.01%
+211
New +$6.38K
VTSI icon
895
VirTra
VTSI
$31.9M
$6K ﹤0.01%
+1,500
New +$6.75K
SAVE
896
DELISTED
Spirit Airlines, Inc.
SAVE
$5.9K ﹤0.01%
+344
New +$6.43K
WMG icon
897
Warner Music
WMG
$14.2B
$5.84K ﹤0.01%
+175
New +$5.89K
RDN icon
898
Radian Group
RDN
$4.37B
$5.83K ﹤0.01%
+264
New +$5.62K
RRX icon
899
Regal Rexnord
RRX
$10.4B
$5.77K ﹤0.01%
+41
New +$5.94K
SGEN
900
DELISTED
Seagen Inc. Common Stock
SGEN
$5.67K ﹤0.01%
+28
New +$4.49K
34 35
36
37 38

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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 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.