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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
SGRY icon
976
Surgery Partners
SGRY
$1.98B
$2.72K ﹤0.01%
+79
New +$2.56K
IPO icon
977
Renaissance IPO ETF
IPO
$165M
$2.69K ﹤0.01%
+92
New +$2.55K
SLG icon
978
SL Green Realty
SLG
$4.1B
$2.59K ﹤0.01%
+110
New +$3.71K
RWR icon
979
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.58K ﹤0.01%
+29
New +$2.65K
WHF icon
980
WhiteHorse Finance
WHF
$152M
$2.5K ﹤0.01%
+200
New +$2.62K
FIRY
981
Firy Inc
FIRY
$158M
$2.49K ﹤0.01%
+210
New +$2.79K
UVV icon
982
Universal Corp
UVV
$1.13B
$2.43K ﹤0.01%
+46
New +$2.42K
TROX icon
983
Tronox
TROX
$958M
$2.43K ﹤0.01%
+169
New +$2.61K
SHLS icon
984
Shoals Technologies Group
SHLS
$1.39B
$2.39K ﹤0.01%
+105
New +$2.59K
INN
985
Summit Hotel Properties
INN
$653M
$2.38K ﹤0.01%
+340
New +$2.58K
UNIT
986
Uniti Group
UNIT
$2.36B
$2.35K ﹤0.01%
+661
New +$3.51K
PRMW
987
DELISTED
Primo Water Corporation
PRMW
$2.3K ﹤0.01%
+150
New +$2.3K
P
988
Everpure Inc
P
$38.8B
$2.27K ﹤0.01%
+89
New +$2.4K
PRI icon
989
Primerica
PRI
$9.64B
$2.24K ﹤0.01%
+13
New +$2.13K
ROCC
990
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.17K ﹤0.01%
+53
New +$2.17K
WMC
991
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.15K ﹤0.01%
+236
New +$2.32K
ZOM
992
DELISTED
Zomedica Corp.
ZOM
$2.12K ﹤0.01%
10,000
– –
TUP
993
DELISTED
Tupperware Brands Corporation
TUP
$2.1K ﹤0.01%
+841
New +$3.1K
SNDL icon
994
Sundial Growers
SNDL
$311M
$2.08K ﹤0.01%
+1,300
New +$2.55K
UROY
995
Uranium Royalty Corp
UROY
$1.57B
$2.06K ﹤0.01%
+1,000
New +$2.39K
TRIP icon
996
TripAdvisor
TRIP
$1.27B
$1.99K ﹤0.01%
+100
New +$2.14K
SGMO
997
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.94K ﹤0.01%
+1,100
New +$3.14K
RUN icon
998
Sunrun
RUN
$2.37B
$1.93K ﹤0.01%
+96
New +$2.24K
RARE icon
999
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.89K ﹤0.01%
+47
New +$2.02K
SEE
1000
DELISTED
Sealed Air
SEE
$1.88K ﹤0.01%
+41
New +$2.04K
38 39
40
41 42

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JPM
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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.