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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
Cap. Flow
-$645M
Cap. Flow %
-93.42%
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
81
Reduced
432
Closed
271

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$49.4M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$39.7M
3
ABBV icon
AbbVie
ABBV
+$29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$18.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
LRCX icon
Lam Research
LRCX
+$49.1M
3
EFX icon
Equifax
EFX
+$41.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$41.2M
5
BAC icon
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
SILK
1026
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.33K ﹤0.01%
+34
New +$1.66K
SDGR icon
1027
Schrodinger
SDGR
$2.21B
$1.32K ﹤0.01%
+50
New +$1.19K
RPD icon
1028
Rapid7
RPD
$795M
$1.28K ﹤0.01%
+28
New +$1.19K
STAA icon
1029
STAAR Surgical
STAA
$1.05B
$1.28K ﹤0.01%
+20
New +$1.3K
TFX icon
1030
Teleflex
TFX
$5.4B
$1.27K ﹤0.01%
+5
New +$1.21K
TXNM
1031
TXNM Energy Inc
TXNM
$6.42B
$1.27K ﹤0.01%
+26
New +$1.28K
UVSP icon
1032
Univest Financial
UVSP
$1.15B
$1.23K ﹤0.01%
+52
New +$1.38K
SKE
1033
Skeena Resources
SKE
$3.75B
$1.22K ﹤0.01%
+200
New +$1.15K
ZWS icon
1034
Zurn Elkay Water Solutions
ZWS
$7.75B
$1.22K ﹤0.01%
+57
New +$1.25K
TXRH icon
1035
Texas Roadhouse
TXRH
$10.4B
$1.19K ﹤0.01%
+11
New +$1.13K
SHOO icon
1036
Steven Madden
SHOO
$3.29B
$1.19K ﹤0.01%
+33
New +$1.14K
UCTT
1037
Ultra Clean Holdings
UCTT
$3.53B
$1.16K ﹤0.01%
+35
New +$1.16K
PLYM
1038
DELISTED
Plymouth Industrial REIT
PLYM
$1.16K ﹤0.01%
+55
New +$1.16K
UE icon
1039
Urban Edge Properties
UE
$2.51B
$1.11K ﹤0.01%
+74
New +$1.11K
VSH icon
1040
Vishay Intertechnology
VSH
$4.94B
$1.11K ﹤0.01%
+49
New +$1.08K
RMR icon
1041
The RMR Group
RMR
$316M
$1.1K ﹤0.01%
+42
New +$1.18K
WWW icon
1042
Wolverine World Wide
WWW
$1.57B
$1.07K ﹤0.01%
+63
New +$960
THR
1043
DELISTED
Thermon Group Holdings
THR
$1.07K ﹤0.01%
+43
New +$1.05K
VNT icon
1044
Vontier
VNT
$4.19B
$1.07K ﹤0.01%
+39
New +$942
SGI
1045
Somnigroup International
SGI
$13.1B
$1.07K ﹤0.01%
+27
New +$1.07K
SM icon
1046
SM Energy
SM
$7.98B
$1.01K ﹤0.01%
+36
New +$1.1K
TIGR
1047
UP Fintech Holding
TIGR
$836M
$999 ﹤0.01%
+300
New +$1.11K
SSYS icon
1048
Stratasys
SSYS
$736M
$959 ﹤0.01%
+58
New +$818
ZENV
1049
DELISTED
Zenvia
ZENV
$900 ﹤0.01%
+900
New +$991
METC icon
1050
Ramaco Resources Class A
METC
$572M
$881 ﹤0.01%
+103
New +$964
40 41
42
43 44

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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.