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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
RGT
1051
Royce Global Value Trust
RGT
$93.6M
$866 ﹤0.01%
+96
New +$890
QTWO icon
1052
Q2 Holdings
QTWO
$3.44B
$837 ﹤0.01%
+34
New +$1.01K
PUK icon
1053
Prudential
PUK
$31.1B
$820 ﹤0.01%
+30
New +$901
RL icon
1054
Ralph Lauren
RL
$21.3B
$817 ﹤0.01%
+7
New +$826
YELP icon
1055
Yelp
YELP
$954M
$798 ﹤0.01%
+26
New +$782
SUPN icon
1056
Supernus Pharmaceuticals
SUPN
$2.6B
$797 ﹤0.01%
+22
New +$846
PRKS icon
1057
United Parks & Resorts
PRKS
$1.45B
$797 ﹤0.01%
+13
New +$794
SSB icon
1058
SouthState Bank Corp
SSB
$9.86B
$784 ﹤0.01%
+11
New +$856
OLED icon
1059
Universal Display
OLED
$3.47B
$776 ﹤0.01%
+5
New +$672
PTCT icon
1060
PTC Therapeutics
PTCT
$5.5B
$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
$2.32B
$762 ﹤0.01%
+23
New +$712
RRR icon
1063
Red Rock Resorts
RRR
$2.98B
$758 ﹤0.01%
+17
New +$752
SKYW icon
1064
Skywest
SKYW
$3.91B
$754 ﹤0.01%
+34
New +$665
VMEO
1065
DELISTED
Vimeo
VMEO
$697 ﹤0.01%
+182
New +$714
SFIX
1066
Stitch Fix
SFIX
$330M
$669 ﹤0.01%
+131
New +$614
RHI icon
1067
Robert Half
RHI
$3.76B
$645 ﹤0.01%
+8
New +$635
VNDA icon
1068
Vanda Pharmaceuticals
VNDA
$313M
$638 ﹤0.01%
+94
New +$661
STBA icon
1069
S&T Bancorp
STBA
$1.73B
$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
$1.27B
$619 ﹤0.01%
+26
New +$584
SXI icon
1072
Standex International
SXI
$3.42B
$612 ﹤0.01%
+5
New +$569
VGZ icon
1073
Vista Gold
VGZ
$393M
$602 ﹤0.01%
+1,000
New +$564
VHC icon
1074
VirnetX Holding Corp
VHC
$43.1M
$588 ﹤0.01%
+22
New +$712
PCOR icon
1075
Procore
PCOR
$7.45B
$564 ﹤0.01%
+9
New +$526
41 42
43
44 45

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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
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.