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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
MMM icon
76
3M
MMM
$87.4B
$2.66M 0.28%
26,542
+20,359
+329% +$2.08M
LXU icon
77
LSB Industries
LXU
$708M
$2.66M 0.27%
199,827
+102,435
+105% +$1.53M
NFLX icon
78
Netflix
NFLX
$288B
$2.65M 0.27%
189,610
+132,210
+230% +$3.71M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.63M 0.27%
27,830
+4,590
+20% +$440K
INTC icon
80
Intel
INTC
$613B
$2.56M 0.26%
190,215
+121,309
+176% +$3.37M
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$2.54M 0.26%
35,320
+20,968
+146% +$1.58M
MUSA icon
82
Murphy USA
MUSA
$9.56B
$2.54M 0.26%
+9,075
New +$2.63M
UNH icon
83
UnitedHealth
UNH
$339B
$2.5M 0.26%
4,716
+981
+26% +$520K
GLD icon
84
SPDR Gold Trust
GLD
$140B
$2.44M 0.25%
14,364
+2,928
+26% +$472K
BP icon
85
BP
BP
$114B
$2.42M 0.25%
69,220
+36,936
+114% +$1.23M
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$2.41M 0.25%
19,250
+9,540
+98% +$1.18M
SO icon
87
Southern Company
SO
$94.7B
$2.4M 0.25%
99,635
+85,504
+605% +$5.72M
HON icon
88
Honeywell
HON
$67B
$2.4M 0.25%
11,858
+7,888
+199% +$1.51M
OXY icon
89
Occidental Petroleum
OXY
$56.1B
$2.39M 0.25%
37,958
+6,799
+22% +$463K
HYEM icon
90
VanEck Emerging Markets High Yield Bond ETF
HYEM
$514M
$2.39M 0.25%
121,792
+38,069
+45% +$660K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
$2.34M 0.24%
+192,964
New +$2.27M
FLHY icon
92
Franklin High Yield Corporate ETF
FLHY
$1.23B
$2.32M 0.24%
95,024
+2,433
+3% +$53.7K
DUK icon
93
Duke Energy
DUK
$88.4B
$2.23M 0.23%
21,682
+15,149
+232% +$1.45M
BA icon
94
Boeing
BA
$146B
$2.23M 0.23%
210,741
+202,367
+2,417% +$33.1M
NEE icon
95
NextEra Energy
NEE
$157B
$2.22M 0.23%
26,583
+10,092
+61% +$815K
RTX icon
96
RTX Corp
RTX
$253B
$2.21M 0.23%
21,869
+11,596
+113% +$1.09M
MRNA icon
97
Moderna
MRNA
$78.8B
$2.2M 0.23%
12,230
+4,878
+66% +$798K
JHMD icon
98
John Hancock Multifactor Developed International ETF
JHMD
$969M
$2.16M 0.22%
+48,535
New +$1.31M
DVN icon
99
Devon Energy
DVN
$51.4B
$2.13M 0.22%
34,650
+16,075
+87% +$1.1M
TXN icon
100
Texas Instruments
TXN
$254B
$2.11M 0.22%
12,767
+9,911
+347% +$1.65M
2 3
4
5 6

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ICM
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CUAMC
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CC
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ZBNA
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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.