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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
CADE
1176
DELISTED
Cadence Bank
CADE
– –
-41,731
Closed -$1.03M
CAG icon
1177
Conagra Brands
CAG
$7.18B
– –
-129,744
Closed -$970K
CARZ icon
1178
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
– –
-28,954
Closed -$532K
CCO icon
1179
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-112,000
Closed -$118K
CGAU
1180
Centerra Gold
CGAU
$4.25B
– –
-133,600
Closed -$692K
CGC
1181
Canopy Growth
CGC
$431M
– –
-1,435
Closed -$33.2K
CGCP icon
1182
Capital Group Core Plus Income ETF
CGCP
$8.5B
– –
-10,900
Closed -$243K
CGDV icon
1183
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-11,735
Closed -$277K
CHI
1184
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-11,182
Closed -$118K
CHWY icon
1185
Chewy
CHWY
$9.15B
– –
-10,581
Closed -$392K
CMS icon
1186
CMS Energy
CMS
$22B
– –
-6,921
Closed -$438K
CNP icon
1187
CenterPoint Energy
CNP
$26.7B
– –
-8,261
Closed -$248K
CSX icon
1188
CSX Corp
CSX
$92.8B
– –
-8,300
Closed -$257K
CTRA
1189
DELISTED
Coterra Energy
CTRA
– –
-11,620
Closed -$286K
CTVA icon
1190
Corteva
CTVA
$50.4B
– –
-7,667
Closed -$451K
CVRX icon
1191
CVRx
CVRX
$72.7M
– –
-16,907
Closed -$310K
CW icon
1192
Curtiss-Wright
CW
$26.7B
– –
-1,506
Closed -$251K
CYH icon
1193
Community Health Systems
CYH
$410M
– –
-13,595
Closed -$58.7K
DALI icon
1194
First Trust DorseyWright DALI 1 ETF
DALI
$101M
– –
-7,834
Closed -$247K
DBA icon
1195
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-12,232
Closed -$250K
DEI icon
1196
Douglas Emmett
DEI
$1.95B
– –
-18,051
Closed -$283K
DFAS icon
1197
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-23,993
Closed -$624K
DFP
1198
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-19,479
Closed -$364K
DFS
1199
DELISTED
Discover Financial Services
DFS
– –
-21,467
Closed -$159K
DG icon
1200
Dollar General
DG
$26.4B
– –
-986
Closed -$243K
46 47
48
49 50

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LCI
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JPM
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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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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.