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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
RGT
1051
Royce Global Value Trust
RGT
$101M
$866 ﹤0.01%
+96
New +$890
QTWO icon
1052
Q2 Holdings
QTWO
$3.92B
$837 ﹤0.01%
+34
New +$1.01K
PUK icon
1053
Prudential
PUK
$34.3B
$820 ﹤0.01%
+30
New +$901
RL icon
1054
Ralph Lauren
RL
$23.2B
$817 ﹤0.01%
+7
New +$826
YELP icon
1055
Yelp
YELP
$1.27B
$798 ﹤0.01%
+26
New +$782
SUPN icon
1056
Supernus Pharmaceuticals
SUPN
$2.77B
$797 ﹤0.01%
+22
New +$846
PRKS icon
1057
United Parks & Resorts
PRKS
$2.03B
$797 ﹤0.01%
+13
New +$794
SSB icon
1058
SouthState Bank Corp
SSB
$10.8B
$784 ﹤0.01%
+11
New +$856
OLED icon
1059
Universal Display
OLED
$4.22B
$776 ﹤0.01%
+5
New +$672
PTCT icon
1060
PTC Therapeutics
PTCT
$6.02B
$775 ﹤0.01%
+16
New +$731
ASAI
1061
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$770 ﹤0.01%
+50
New +$883
PRLB icon
1062
Protolabs
PRLB
$2.16B
$762 ﹤0.01%
+23
New +$712
RRR icon
1063
Red Rock Resorts
RRR
$3.74B
$758 ﹤0.01%
+17
New +$752
SKYW icon
1064
Skywest
SKYW
$4.21B
$754 ﹤0.01%
+34
New +$665
VMEO
1065
DELISTED
Vimeo
VMEO
$697 ﹤0.01%
+182
New +$714
SFIX
1066
Stitch Fix
SFIX
$471M
$669 ﹤0.01%
+131
New +$614
RHI icon
1067
Robert Half
RHI
$4.31B
$645 ﹤0.01%
+8
New +$635
VNDA icon
1068
Vanda Pharmaceuticals
VNDA
$310M
$638 ﹤0.01%
+94
New +$661
STBA icon
1069
S&T Bancorp
STBA
$1.83B
$629 ﹤0.01%
+20
New +$697
SASR
1070
DELISTED
Sandy Spring Bancorp Inc
SASR
$624 ﹤0.01%
+24
New +$772
PRG icon
1071
PROG Holdings
PRG
$1.67B
$619 ﹤0.01%
+26
New +$584
SXI icon
1072
Standex International
SXI
$4.03B
$612 ﹤0.01%
+5
New +$569
VGZ icon
1073
Vista Gold
VGZ
$327M
$602 ﹤0.01%
+1,000
New +$564
VHC icon
1074
VirnetX Holding Corp
VHC
$66.8M
$588 ﹤0.01%
+22
New +$712
PCOR icon
1075
Procore
PCOR
$8.76B
$564 ﹤0.01%
+9
New +$526
41 42
43
44 45

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CPO
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JIP
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RMC
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GWM
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GACM
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FACM
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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.