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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
ARI
1151
Apollo Commercial Real Estate
ARI
$885M
– –
-90,450
Closed -$112K
ARKK icon
1152
ARK Innovation ETF
ARKK
$6.44B
– –
-73,144
Closed -$2.04M
ARL icon
1153
American Realty Investors
ARL
$243M
– –
-161,500
Closed -$4.14M
ARWR icon
1154
Arrowhead Research
ARWR
$12.3B
– –
-99,641
Closed -$4.04M
ASA
1155
ASA Gold and Precious Metals
ASA
$1.1B
– –
-12,300
Closed -$176K
AWF
1156
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-10,137
Closed -$93.5K
BA icon
1157
Boeing
BA
$183B
– –
-210,741
Closed -$2.23M
BDCZ icon
1158
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.5M
– –
-52,257
Closed -$67.2K
BDX icon
1159
Becton Dickinson
BDX
$50B
– –
-1,022
Closed -$260K
BGT icon
1160
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-16,398
Closed -$183K
BGX
1161
Blackstone Long-Short Credit Income Fund
BGX
$139M
– –
-13,331
Closed -$145K
BGY icon
1162
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-46,489
Closed -$233K
BHC icon
1163
Bausch Health
BHC
$2.32B
– –
-23,025
Closed -$145K
BIIB icon
1164
Biogen
BIIB
$30.9B
– –
-885
Closed -$245K
BIRD icon
1165
Smartbird Inc
BIRD
$30.2M
– –
-564
Closed -$27.3K
BIVI icon
1166
BioVie
BIVI
$11.8M
– –
-105
Closed -$81.6K
BMO icon
1167
Bank of Montreal
BMO
$129B
– –
-505,077
Closed -$509K
BRK.A icon
1168
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$469K
BRSP
1169
BrightSpire Capital
BRSP
$628M
– –
-15,906
Closed -$99.1K
BSTZ icon
1170
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-30,285
Closed -$665K
BTI icon
1171
British American Tobacco
BTI
$120B
– –
-8,756
Closed -$350K
BUFF icon
1172
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
– –
-29,743
Closed -$896K
BXP icon
1173
Boston Properties
BXP
$10.8B
– –
-3,739
Closed -$253K
BXSL icon
1174
Blackstone Secured Lending
BXSL
$5.69B
– –
-11,178
Closed -$250K
BYM
1175
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-14,621
Closed -$152K
45 46
47
48 49

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JPM
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CPO
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JIP
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GWM
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GACM
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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.