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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
SDIG
1101
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$310 ﹤0.01%
+50
New +$285
VAL.WS icon
1102
Valaris Ltd Warrants
VAL.WS
$811M
$275 ﹤0.01%
+25
New +$300
PLRX icon
1103
Pliant Therapeutics
PLRX
$66.3M
$239 ﹤0.01%
+9
New +$256
VSXY
1104
Victoria's Secret
VSXY
$7.39B
$239 ﹤0.01%
+7
New +$259
PINC
1105
DELISTED
Premier
PINC
$227 ﹤0.01%
+7
New +$229
UEIC icon
1106
Universal Electronics
UEIC
$75.8M
$223 ﹤0.01%
+22
New +$383
VWE
1107
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$214 ﹤0.01%
+200
New +$413
TGTX icon
1108
TG Therapeutics
TGTX
$7.58B
$196 ﹤0.01%
+13
New +$197
ZIMV
1109
DELISTED
ZimVie
ZIMV
$195 ﹤0.01%
+27
New +$230
TMPOW
1110
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$183 ﹤0.01%
+1,850
New +$207
WRAP icon
1111
Wrap Technologies
WRAP
$96.9M
$172 ﹤0.01%
+100
New +$207
SLY
1112
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$168 ﹤0.01%
+2
New +$173
TWST icon
1113
Twist Bioscience
TWST
$7.85B
$166 ﹤0.01%
+11
New +$243
VIEW
1114
DELISTED
View, Inc. Class A Common Stock
VIEW
$150 ﹤0.01%
+5
New +$207
DSP icon
1115
Viant Technology
DSP
$264M
$148 ﹤0.01%
+34
New +$147
QTRX icon
1116
Quanterix
QTRX
$139M
$135 ﹤0.01%
+12
New +$153
VTS icon
1117
Vitesse Energy
VTS
$685M
$133 ﹤0.01%
+7
New +$121
REAL icon
1118
The RealReal
REAL
$1.36B
$126 ﹤0.01%
+100
New +$145
NOVA
1119
DELISTED
Sunnova Energy
NOVA
$125 ﹤0.01%
+8
New +$140
PLUR icon
1120
Pluri
PLUR
$17.5M
$102 ﹤0.01%
+13
New +$107
RIGL icon
1121
Rigel Pharmaceuticals
RIGL
$782M
$94 ﹤0.01%
+7
New +$111
SWI
1122
DELISTED
SolarWinds Corporation Common Stock
SWI
$86 ﹤0.01%
+10
New +$93
SDRL icon
1123
Seadrill
SDRL
$2.92B
$80 ﹤0.01%
+2
New +$78
IGR.RT
1124
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$68 ﹤0.01%
+2,205
New +$37
RNG icon
1125
RingCentral
RNG
$5.25B
$61 ﹤0.01%
+2
New +$72
43 44
45
46 47

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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
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 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 $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.