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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
(-29%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-93.42%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
81
Reduced
432
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$49.4M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$39.7M |
| 3 |
AbbVie
ABBV
|
+$29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.2M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Lam Research
LRCX
|
+$49.1M |
| 3 |
Equifax
EFX
|
+$41.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Universal Technical Institute
UTI
$1.02B
| $1.84K | ﹤0.01% |
+250
| New | +$1.78K |
|
1002
Timken Company
TKR
$8.09B
| $1.8K | ﹤0.01% |
+22
| New | +$1.78K |
|
1003
Quaker Houghton
KWR
$2.76B
| $1.78K | ﹤0.01% |
+9
| New | +$1.72K |
|
1004
United Microelectronic
UMC
$59.8B
| $1.75K | ﹤0.01% |
+200
| New | +$1.62K |
|
|
VRNT
1005
DELISTED
Verint Systems
VRNT
| $1.75K | ﹤0.01% |
+47
| New | +$1.75K |
|
1006
Rexford Industrial Realty
REXR
$8.29B
| $1.73K | ﹤0.01% |
+29
| New | +$1.74K |
|
1007
Radware
RDWR
$1.24B
| $1.72K | ﹤0.01% |
+80
| New | +$1.67K |
|
1008
Viavi Solutions
VIAV
$10.1B
| $1.72K | ﹤0.01% |
+159
| New | +$1.73K |
|
1009
Viking Therapeutics
VKTX
$4.11B
| $1.72K | ﹤0.01% |
+103
| New | +$1.06K |
|
|
VZLA
1010
Vizsla Silver
VZLA
$1.36B
| $1.67K | ﹤0.01% |
+1,100
| New | +$1.42K |
|
1011
SunCoke Energy
SXC
$818M
| $1.66K | ﹤0.01% |
+185
| New | +$1.69K |
|
|
RPT
1012
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.61K | ﹤0.01% |
+169
| New | +$1.7K |
|
1013
Tennant Co
TNC
$1.16B
| $1.58K | ﹤0.01% |
+23
| New | +$1.56K |
|
1014
Weibo
WB
$1.59B
| $1.54K | ﹤0.01% |
+77
| New | +$1.57K |
|
|
SYNH
1015
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.53K | ﹤0.01% |
+43
| New | +$1.56K |
|
1016
Simply Good Foods
SMPL
$849M
| $1.51K | ﹤0.01% |
+38
| New | +$1.4K |
|
1017
Trupanion
TRUP
$1.02B
| $1.5K | ﹤0.01% |
+35
| New | +$1.89K |
|
1018
Veeco
VECO
$3B
| $1.5K | ﹤0.01% |
+71
| New | +$1.46K |
|
1019
Spectrum Brands
SPB
$1.9B
| $1.46K | ﹤0.01% |
+22
| New | +$1.39K |
|
1020
Vertiv
VRT
$94B
| $1.43K | ﹤0.01% |
+100
| New | +$1.47K |
|
|
PLG
1021
Platinum Group Metals
PLG
$165M
| $1.43K | ﹤0.01% |
+1,000
| New | +$1.52K |
|
1022
Quanex
NX
$888M
| $1.38K | ﹤0.01% |
+64
| New | +$1.54K |
|
1023
Worthington Enterprises
WOR
$2.98B
| $1.36K | ﹤0.01% |
+34
| New | +$1.2K |
|
1024
XP
XP
$10.3B
| $1.35K | ﹤0.01% |
+114
| New | +$1.62K |
|
1025
Repligen
RGEN
$11B
| $1.35K | ﹤0.01% |
+8
| New | +$1.43K |
|
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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 $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.