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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
WWR icon
1126
Westwater Resources
WWR
$80.7M
$56 ﹤0.01%
+50
New +$52
TORO icon
1127
Toro Corp
TORO
$200M
$54 ﹤0.01%
+20
New +$72
PDYN icon
1128
Palladyne AI
PDYN
$315M
$47 ﹤0.01%
+17
New +$59
VSTM icon
1129
Verastem
VSTM
$619M
$42 ﹤0.01%
+8
New +$51
ROOT icon
1130
Root
ROOT
$766M
$23 ﹤0.01%
+5
New +$25
PGEN icon
1131
Precigen
PGEN
$2.45B
$15 ﹤0.01%
+14
New +$20
SFT
1132
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3 ﹤0.01%
+3
New +$6
AADR icon
1133
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
– –
-10,848
Closed -$42.9K
ACB
1134
Aurora Cannabis
ACB
$237M
– –
-1,005
Closed -$9.28K
ACES icon
1135
ALPS Clean Energy ETF
ACES
$125M
– –
-46,317
Closed -$1.77M
ACGL icon
1136
Arch Capital
ACGL
$33.4B
– –
-3,871
Closed -$243K
AEM icon
1137
Agnico Eagle Mines
AEM
$92B
– –
-6,676
Closed -$347K
AEP icon
1138
American Electric Power
AEP
$68.5B
– –
-8,264
Closed -$785K
AES icon
1139
AES
AES
$10.5B
– –
-7,297
Closed -$210K
AFCG
1140
AFC Gamma
AFCG
$67.5M
– –
-19,319
Closed -$208K
AG icon
1141
First Majestic Silver
AG
$9.19B
– –
-12,854
Closed -$107K
AI icon
1142
C3.ai
AI
$1.54B
– –
-12,615
Closed -$141K
ALLY icon
1143
Ally Financial
ALLY
$13.5B
– –
-231,783
Closed -$243K
AMCX icon
1144
AMC Global Media
AMCX
$485M
– –
-13,099
Closed -$11.4K
AMN icon
1145
AMN Healthcare
AMN
$1.28B
– –
-1,983
Closed -$204K
AMWL icon
1146
American Well
AMWL
$217M
– –
-901
Closed -$51K
AOR icon
1147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-5,581
Closed -$263K
APA icon
1148
APA Corp
APA
$13.9B
– –
-9,287
Closed -$434K
APO icon
1149
Apollo Global Management
APO
$82.7B
– –
-3,662
Closed -$234K
ARDC
1150
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-15,169
Closed -$176K
44 45
46
47 48

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HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
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.