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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$277M
Cap. Flow
-$1.28B
Cap. Flow %
-185.66%
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
77
Reduced
436
Closed
271

Top Buys

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$39.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.2M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$18.6M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$224M
2
AAPL icon
Apple
AAPL
+$163M
3
UNH icon
UnitedHealth
UNH
+$135M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.7M
5
AMGN icon
Amgen
AMGN
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 7.3%
3 Consumer Discretionary 6.36%
4 Healthcare 4.95%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
951
United States Natural Gas Fund
UNG
$488M
$3.37K ﹤0.01%
+122
New +$4.43K
RWT
952
Redwood Trust
RWT
$599M
$3.37K ﹤0.01%
+500
New +$3.75K
USAU icon
953
US Gold Corp
USAU
$250M
$3.35K ﹤0.01%
+600
New +$2.74K
TFPM icon
954
Triple Flag Precious Metals
TFPM
$6.47B
$3.23K ﹤0.01%
+216
New +$2.94K
TTMI icon
955
TTM Technologies
TTMI
$14.9B
$3.18K ﹤0.01%
+236
New +$3.42K
SQSP
956
DELISTED
Squarespace, Inc.
SQSP
$3.18K ﹤0.01%
+100
New +$2.47K
WAT icon
957
Waters Corp
WAT
$40.7B
$3.1K ﹤0.01%
+10
New +$3.23K
TW icon
958
Tradeweb Markets
TW
$22.2B
$3.08K ﹤0.01%
+39
New +$2.82K
PBH icon
959
Prestige Consumer Healthcare
PBH
$2.44B
$3.07K ﹤0.01%
+49
New +$3.06K
PRVB
960
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.06K ﹤0.01%
+127
New +$1.59K
WKHS icon
961
Workhorse Group
WKHS
$34.6M
$3.02K ﹤0.01%
+1
New +$5.52K
SU icon
962
Suncor Energy
SU
$76.2B
$2.92K ﹤0.01%
+94
New +$3.06K
UNL icon
963
United States 12 Month Natural Gas Fund
UNL
$13.3M
$2.9K ﹤0.01%
+250
New +$3.3K
UEC icon
964
Uranium Energy
UEC
$5.54B
$2.88K ﹤0.01%
+1,000
New +$3.62K
WERN icon
965
Werner Enterprises
WERN
$2.31B
$2.87K ﹤0.01%
+63
New +$2.86K
SVC
966
Service Properties Trust
SVC
$1.07B
$2.86K ﹤0.01%
57
-2,024
-97% -$93.6K
USPH icon
967
US Physical Therapy
USPH
$1.23B
$2.86K ﹤0.01%
+29
New +$2.77K
RS icon
968
Reliance Steel & Aluminium
RS
$21.8B
$2.82K ﹤0.01%
+11
New +$2.59K
RXT icon
969
Rackspace Technology
RXT
$1.1B
$2.82K ﹤0.01%
+1,500
New +$3.86K
TASK icon
970
TaskUs
TASK
$656M
$2.77K ﹤0.01%
+192
New +$3.34K
SWBI icon
971
Smith & Wesson
SWBI
$643M
$2.76K ﹤0.01%
+224
New +$2.4K
VRNS icon
972
Varonis Systems
VRNS
$5.07B
$2.76K ﹤0.01%
+106
New +$2.76K
WSFS icon
973
WSFS Financial
WSFS
$4.16B
$2.75K ﹤0.01%
+73
New +$3.35K
RTO icon
974
Rentokil
RTO
$12.2B
$2.74K ﹤0.01%
+75
New +$2.37K
WAL icon
975
Western Alliance Bancorporation
WAL
$8.95B
$2.74K ﹤0.01%
+77
New +$4.72K
37 38
39
40 41

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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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 $1.28B in Q1 2023, closing 271 positions and reducing 436 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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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 Cardinal Health in Q1 2023, an estimated $11.3M increase.
  • International Assets Investment Management's biggest Q1 2023 reduction was FedEx, cutting an estimated $224M.
  • 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.