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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
DKNG icon
1201
DraftKings
DKNG
$10.5B
– –
-12,307
Closed -$140K
DKS icon
1202
Dick's Sporting Goods
DKS
$13.2B
– –
-28,735
Closed -$110K
DNA icon
1203
Ginkgo Bioworks
DNA
$704M
– –
-541
Closed -$36.5K
DNL icon
1204
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
– –
-59,334
Closed -$3.03M
DSL
1205
DoubleLine Income Solutions Fund
DSL
$1.14B
– –
-24,112
Closed -$267K
DTE icon
1206
DTE Energy
DTE
$25.1B
– –
-2,586
Closed -$304K
EBAY icon
1207
eBay
EBAY
$47.8B
– –
-27,341
Closed -$122K
ECOR icon
1208
electroCore
ECOR
$99.4M
– –
-23,305
Closed -$89.7K
EEMA icon
1209
iShares MSCI Emerging Markets Asia ETF
EEMA
$902M
– –
-10,780
Closed -$280K
EGO icon
1210
Eldorado Gold
EGO
$10.3B
– –
-19,190
Closed -$160K
EIM
1211
Eaton Vance Municipal Bond Fund
EIM
$449M
– –
-18,211
Closed -$189K
EIX icon
1212
Edison International
EIX
$19.8B
– –
-26,606
Closed -$123K
ENPH icon
1213
Enphase Energy
ENPH
$4.08B
– –
-1,598
Closed -$423K
EOI
1214
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
– –
-102,740
Closed -$1.59M
EOG icon
1215
EOG Resources
EOG
$73.8B
– –
-2,216
Closed -$287K
ESS icon
1216
Essex Property Trust
ESS
$17.5B
– –
-5,100
Closed -$1.08M
EXAS
1217
DELISTED
Exact Sciences
EXAS
– –
-5,387
Closed -$267K
FBT icon
1218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
– –
-7,889
Closed -$936K
FDVV icon
1219
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-5,649
Closed -$257K
FEP icon
1220
First Trust Europe AlphaDEX Fund
FEP
$517M
– –
-22,955
Closed -$991K
FEX icon
1221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
– –
-2,620
Closed -$210K
FFC
1222
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$719M
– –
-26,802
Closed -$384K
FISV
1223
Fiserv Inc
FISV
$24.5B
– –
-11,419
Closed -$153K
FLRT icon
1224
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
– –
-47,050
Closed -$1.42M
FNV icon
1225
Franco-Nevada
FNV
$47.4B
– –
-3,943
Closed -$538K
47 48
49
50 51

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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
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ZBNA
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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.