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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
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-185.66%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Dividend Growth ETF
IGRO
|
+$39.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.2M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$18.6M |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
Cardinal Health
CAH
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$224M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
UnitedHealth
UNH
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$22.1B
| $1.41M | 0.2% |
25,710
-33,374
| -56% | -$1.88M |
|
102
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.4M | 0.2% |
22,908
-92
| -0.4% | -$5.3K |
|
|
PSMC
103
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $1.39M | 0.2% |
+52,920
| New | +$643K |
|
|
LAND
104
Gladstone Land Corp
LAND
$353M
| $1.38M | 0.2% |
+59,745
| New | +$1.08M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.35M | 0.19% |
13,511
-6,536
| -33% | -$646K |
|
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.33M | 0.19% |
49,477
-13
| -0% | -$583 |
|
107
Bristol-Myers Squibb
BMY
$130B
| $1.32M | 0.19% |
28,922
-6,398
| -18% | -$451K |
|
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.31M | 0.19% |
10,624
-8,626
| -45% | -$1.09M |
|
109
Hubbell
HUBB
$27.1B
| $1.27M | 0.18% |
5,239
-109
| -2% | -$26.1K |
|
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $1.26M | 0.18% |
53,642
-21,476
| -29% | -$511K |
|
111
RTX Corp
RTX
$300B
| $1.25M | 0.18% |
12,778
-9,091
| -42% | -$896K |
|
112
3M
MMM
$94.8B
| $1.25M | 0.18% |
14,217
-12,325
| -46% | -$1.16M |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.25M | 0.18% |
2,726
-194
| -7% | -$90.4K |
|
114
Prudential Financial
PRU
$42.3B
| $1.24M | 0.18% |
+16,735
| New | +$1.6M |
|
|
115
Amgen
AMGN
$225B
| $1.24M | 0.18% |
18,094
-231,234
| -93% | -$56.8M |
|
116
iShares Russell 1000 Value ETF
IWD
$84B
| $1.24M | 0.18% |
8,137
+1,284
| +19% | +$198K |
|
117
iShare MSCI Eurozone ETF
EZU
$9.93B
| $1.23M | 0.18% |
+28,786
| New | +$1.26M |
|
118
GE Aerospace
GE
$379B
| $1.22M | 0.18% |
68,102
-578,251
| -89% | -$38.7M |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.21M | 0.17% |
16,883
-3,002
| -15% | -$214K |
|
120
Paycom
PAYC
$9.52B
| $1.2M | 0.17% |
3,962
-1,170
| -23% | -$352K |
|
121
LSB Industries
LXU
$711M
| $1.19M | 0.17% |
115,057
-84,770
| -42% | -$1.03M |
|
122
Ameren
AEE
$30.1B
| $1.17M | 0.17% |
13,543
-412
| -3% | -$35.3K |
|
123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.16M | 0.17% |
32,875
-8,569
| -21% | -$257K |
|
124
Enterprise Products Partners
EPD
$81.9B
| $1.15M | 0.17% |
44,464
-35,215
| -44% | -$905K |
|
125
iShares US Technology ETF
IYW
$25.4B
| $1.12M | 0.16% |
12,069
-10,496
| -47% | -$881K |
|
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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.