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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
+6.89%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$503M
Cap. Flow
+$1.6B
Cap. Flow %
165.65%
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$84.3M
3
MO icon
Altria Group
MO
+$50.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
5
BAC icon
Bank of America
BAC
+$46.8M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.42M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.1M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.69%
2 Technology 15.22%
3 Financials 9.45%
4 Healthcare 7.95%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$330B
$2.11M 0.22%
646,353
+621,810
+2,534% +$30.6M
KO icon
102
Coca-Cola
KO
$375B
$2.1M 0.22%
32,993
+12,815
+64% +$774K
PM icon
103
Philip Morris
PM
$302B
$2.08M 0.22%
20,589
+14,869
+260% +$1.4M
KMI icon
104
Kinder Morgan
KMI
$68.2B
$2.07M 0.21%
114,241
+13,286
+13% +$239K
ARKK icon
105
ARK Innovation ETF
ARKK
$9.64B
$2.04M 0.21%
73,144
+30,086
+70% +$1.08M
QTEC icon
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$2.03M 0.21%
20,887
-1,494
-7% -$161K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.21%
53,760
+40,206
+297% +$1.51M
OKE icon
108
Oneok
OKE
$55.9B
$2M 0.21%
40,301
+26,637
+195% +$1.64M
LOW icon
109
Lowe's Companies
LOW
$105B
$1.95M 0.2%
44,606
+36,913
+480% +$7.38M
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.94M 0.2%
20,047
+6,421
+47% +$621K
EPD icon
111
Enterprise Products Partners
EPD
$79.1B
$1.92M 0.2%
79,679
+23,964
+43% +$590K
MA icon
112
Mastercard
MA
$498B
$1.92M 0.2%
5,525
+1,956
+55% +$644K
AVGO icon
113
Broadcom
AVGO
$1.67T
$1.92M 0.2%
34,340
+20,550
+149% +$1.03M
FTGC icon
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$1.84M 0.19%
75,118
+8,325
+12% +$217K
HTGC icon
115
Hercules Capital
HTGC
$3.16B
$1.82M 0.19%
137,357
+40,679
+42% +$553K
ACES icon
116
ALPS Clean Energy ETF
ACES
$99.4M
$1.77M 0.18%
+46,317
New +$2.42M
TGT icon
117
Target
TGT
$72B
$1.77M 0.18%
11,849
-400
-3% -$62.8K
SPG icon
118
Simon Property Group
SPG
$66.2B
$1.74M 0.18%
+14,782
New +$1.64M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.73M 0.18%
35,730
+13,505
+61% +$652K
LMT icon
120
Lockheed Martin
LMT
$120B
$1.72M 0.18%
13,505
+11,568
+597% +$5.38M
COP icon
121
ConocoPhillips
COP
$151B
$1.71M 0.18%
14,462
+7,582
+110% +$922K
BND icon
122
Vanguard Total Bond Market
BND
$159B
$1.7M 0.18%
+23,695
New +$1.7M
IYW icon
123
iShares US Technology ETF
IYW
$26.4B
$1.68M 0.17%
22,565
+5,495
+32% +$420K
ABT icon
124
Abbott
ABT
$175B
$1.68M 0.17%
15,307
+8,704
+132% +$901K
FDX icon
125
FedEx
FDX
$68.6B
$1.68M 0.17%
9,691
+4,922
+103% +$818K
3 4
5
6 7

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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International Assets Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, International Assets Investment Management held 880 positions worth $967M, up 108% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

International Assets Investment Management deployed $1.6B of net new capital in Q4 2022, opening 387 new positions and adding to 360 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 580,785 shares worth $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $1.05M trimmed.

  • International Assets Investment Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 580,785 shares worth $20M.
  • International Assets Investment Management added most to Apple in Q4 2022, an estimated $169M increase.
  • International Assets Investment Management's biggest Q4 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.05M.
  • International Assets Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $9.42M.
  • International Assets Investment Management's ten largest holdings make up 25% of its $967M portfolio in Q4 2022.
  • International Assets Investment Management opened 387 new positions and closed 80 in Q4 2022.
  • International Assets Investment Management's portfolio value rose 108% quarter-over-quarter to $967M.

Based on International Assets Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.