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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
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-185.66%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Dividend Growth ETF
IGRO
|
+$39.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.2M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$18.6M |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
Cardinal Health
CAH
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$224M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
UnitedHealth
UNH
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$5.06B
| $1.89M | 0.27% |
51,102
-66,448
| -57% | -$2.65M |
|
|
77
UnitedHealth
UNH
$364B
| $1.83M | 0.26% |
3,865
-279,467
| -99% | -$135M |
|
78
PepsiCo
PEP
$189B
| $1.82M | 0.26% |
28,898
-7,062
| -20% | -$1.23M |
|
79
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| $1.81M | 0.26% |
+53,285
| New | +$939K |
|
80
Kinder Morgan
KMI
$70.7B
| $1.81M | 0.26% |
103,175
-11,066
| -10% | -$197K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.76M | 0.26% |
110,528
+17,673
| +19% | +$305K |
|
82
Lowe's Companies
LOW
$121B
| $1.76M | 0.26% |
43,620
-986
| -2% | -$200K |
|
83
Prospect Capital
PSEC
$1.15B
| $1.68M | 0.24% |
241,987
-316,736
| -57% | -$2.3M |
|
84
BP
BP
$111B
| $1.67M | 0.24% |
43,992
-25,228
| -36% | -$942K |
|
|
85
Gilead Sciences
GILD
$168B
| $1.65M | 0.24% |
+166,178
| New | +$13.8M |
|
86
NextEra Energy
NEE
$179B
| $1.64M | 0.24% |
21,320
-5,263
| -20% | -$405K |
|
87
Carnival Corporation Ltd
CCL
$37.9B
| $1.59M | 0.23% |
156,667
-2,940
| -2% | -$30.5K |
|
88
ZIM Integrated Shipping Services
ZIM
$3.05B
| $1.54M | 0.22% |
65,175
+52,478
| +413% | +$1.1M |
|
89
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $1.52M | 0.22% |
+60,830
| New | +$1.55M |
|
90
Palo Alto Networks
PANW
$315B
| $1.49M | 0.22% |
14,870
-2,068
| -12% | -$175K |
|
91
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $1.48M | 0.21% |
23,995
-2,765
| -10% | -$168K |
|
92
Target
TGT
$69.9B
| $1.45M | 0.21% |
8,761
-3,088
| -26% | -$508K |
|
|
JRO
93
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.44M | 0.21% |
179,795
+10,350
| +6% | +$85.2K |
|
94
Vanguard Total Bond Market
BND
$161B
| $1.42M | 0.21% |
19,287
-4,408
| -19% | -$323K |
|
95
Innovator US Equity Power Buffer ETF October
POCT
$974M
| $1.42M | 0.21% |
+44,934
| New | +$1.39M |
|
96
Coca-Cola
KO
$373B
| $1.42M | 0.21% |
22,898
-10,095
| -31% | -$611K |
|
97
Oneok
OKE
$58.3B
| $1.42M | 0.21% |
22,332
-17,969
| -45% | -$1.19M |
|
98
Devon Energy
DVN
$49.3B
| $1.41M | 0.2% |
27,944
-6,706
| -19% | -$382K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.41M | 0.2% |
28,230
-7,500
| -21% | -$382K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.41M | 0.2% |
31,244
-1,057
| -3% | -$47.1K |
|
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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.