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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
UI icon
1076
Ubiquiti
UI
$33.5B
$543 ﹤0.01%
+2
New +$553
VRM icon
1077
Vroom Inc
VRM
$51M
$508 ﹤0.01%
+7
New +$566
WMK icon
1078
Weis Markets
WMK
$1.8B
$508 ﹤0.01%
+6
New +$502
RUM icon
1079
RUM Group Inc
RUM
$3.93B
$500 ﹤0.01%
+50
New +$450
SMTC icon
1080
Semtech
SMTC
$16.3B
$483 ﹤0.01%
+20
New +$625
SPR
1081
DELISTED
Spirit AeroSystems
SPR
$483 ﹤0.01%
+14
New +$470
YEXT icon
1082
Yext
YEXT
$636M
$471 ﹤0.01%
+49
New +$377
VC icon
1083
Visteon
VC
$2.32B
$470 ﹤0.01%
+3
New +$464
VCEL icon
1084
Vericel Corp
VCEL
$2.06B
$440 ﹤0.01%
+15
New +$435
RDFN
1085
DELISTED
Redfin
RDFN
$426 ﹤0.01%
+47
New +$350
WSR
1086
DELISTED
Whitestone REIT
WSR
$423 ﹤0.01%
+46
New +$445
SQFTW icon
1087
Presidio Property Trust Inc Series A Warrants
SQFTW
$141K
$415 ﹤0.01%
10,000
-4,400
-31% -$308
UFCS icon
1088
United Fire Group
UFCS
$1.37B
$398 ﹤0.01%
+15
New +$427
SNX icon
1089
TD Synnex
SNX
$20.3B
$387 ﹤0.01%
+4
New +$397
VRE
1090
DELISTED
Veris Residential
VRE
$381 ﹤0.01%
+26
New +$414
FRST icon
1091
Primis Financial Corp
FRST
$385M
$376 ﹤0.01%
+39
New +$442
WWE
1092
DELISTED
World Wrestling Entertainment
WWE
$365 ﹤0.01%
+4
New +$342
XMTR icon
1093
Xometry
XMTR
$5.91B
$359 ﹤0.01%
+24
New +$631
PCH
1094
DELISTED
PotlatchDeltic
PCH
$347 ﹤0.01%
7
-7,307
-100% -$343K
SBGI icon
1095
Sinclair Inc
SBGI
$926M
$343 ﹤0.01%
+20
New +$348
SEMR
1096
DELISTED
Semrush
SEMR
$342 ﹤0.01%
+34
New +$300
SFST icon
1097
Southern First Bancshares
SFST
$568M
$338 ﹤0.01%
+11
New +$432
TRS icon
1098
TriMas Corp
TRS
$1.41B
$334 ﹤0.01%
+12
New +$352
TTGT icon
1099
TechTarget
TTGT
$273M
$325 ﹤0.01%
+9
New +$376
VANI icon
1100
Vivani Medical
VANI
$113M
$312 ﹤0.01%
+312
New +$346
42 43
44
45 46

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
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.