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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
QGEN icon
926
Qiagen
QGEN
$9.29B
$4.41K ﹤0.01%
+91
New +$4.63K
XPOF icon
927
Xponential Fitness
XPOF
$165M
$4.41K ﹤0.01%
+145
New +$3.84K
SABA
928
Saba Capital Income & Opportunities Fund II
SABA
$213M
$4.4K ﹤0.01%
+500
New +$4.33K
RRGB icon
929
Red Robin
RRGB
$141M
$4.3K ﹤0.01%
+300
New +$3.04K
TENB icon
930
Tenable Holdings
TENB
$3.8B
$4.28K ﹤0.01%
+90
New +$3.82K
POR icon
931
Portland General Electric
POR
$5.2B
$4.25K ﹤0.01%
+87
New +$4.16K
SMP icon
932
Standard Motor Products
SMP
$845M
$4.23K ﹤0.01%
+115
New +$4.38K
PSLV icon
933
Sprott Physical Silver Trust
PSLV
$12.5B
$4.17K ﹤0.01%
500
-38,750
-99% -$299K
VFF icon
934
Village Farms International
VFF
$384M
$4.15K ﹤0.01%
+5,000
New +$5.6K
WTM icon
935
White Mountains Insurance
WTM
$4.81B
$4.13K ﹤0.01%
+3
New +$4.3K
TREX icon
936
Trex
TREX
$4.53B
$4.09K ﹤0.01%
+84
New +$4.25K
SPNT icon
937
SiriusPoint
SPNT
$2.88B
$4.07K ﹤0.01%
+500
New +$3.52K
SMCI icon
938
Super Micro Computer
SMCI
$27.4B
$4.05K ﹤0.01%
+380
New +$3.43K
RBC icon
939
RBC Bearings
RBC
$16B
$3.96K ﹤0.01%
+17
New +$3.92K
XRX icon
940
Xerox
XRX
$428M
$3.85K ﹤0.01%
+250
New +$4.04K
UFO icon
941
Procure Space ETF
UFO
$543M
$3.82K ﹤0.01%
+200
New +$4.02K
XNTK icon
942
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.76K ﹤0.01%
+31
New +$3.47K
ZTR
943
Virtus Total Return Fund
ZTR
$298M
$3.7K ﹤0.01%
+571
New +$3.76K
SBLK icon
944
Star Bulk Carriers
SBLK
$3.4B
$3.7K ﹤0.01%
+175
New +$3.83K
CEF icon
945
Sprott Physical Gold and Silver Trust
CEF
$7.27B
$3.65K ﹤0.01%
+193
New +$3.46K
HIX
946
Western Asset High Income Fund II
HIX
$317M
$3.65K ﹤0.01%
+750
New +$3.98K
UTZ icon
947
Utz Brands
UTZ
$1.26B
$3.64K ﹤0.01%
+221
New +$3.66K
QVCGA
948
DELISTED
QVC Group Inc Series A
QVCGA
$3.57K ﹤0.01%
+72
New +$6.47K
TGI
949
DELISTED
Triumph Group
TGI
$3.48K ﹤0.01%
+300
New +$3.42K
ROIC
950
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.39K ﹤0.01%
+243
New +$3.53K
36 37
38
39 40

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.