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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
DOW icon
101
Dow Inc
DOW
$20.1B
$1.41M 0.2%
25,710
-33,374
-56% -$1.88M
IWF icon
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
$404M
$1.38M 0.2%
+59,745
New +$1.08M
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.35M 0.19%
13,511
-6,536
-33% -$646K
FIXD icon
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
$1.33M 0.19%
49,477
-13
-0% -$583
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.19%
28,922
-6,398
-18% -$451K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.31M 0.19%
10,624
-8,626
-45% -$1.09M
HUBB icon
109
Hubbell
HUBB
$24.6B
$1.27M 0.18%
5,239
-109
-2% -$26.1K
FTGC icon
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$1.26M 0.18%
53,642
-21,476
-29% -$511K
RTX icon
111
RTX Corp
RTX
$253B
$1.25M 0.18%
12,778
-9,091
-42% -$896K
MMM icon
112
3M
MMM
$87.4B
$1.25M 0.18%
14,217
-12,325
-46% -$1.16M
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.25M 0.18%
2,726
-194
-7% -$90.4K
PRU icon
114
Prudential Financial
PRU
$40.1B
$1.24M 0.18%
+16,735
New +$1.6M
AMGN icon
115
Amgen
AMGN
$226B
$1.24M 0.18%
18,094
+12,071
+200% +$2.96M
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.24M 0.18%
8,137
+1,284
+19% +$198K
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.61B
$1.23M 0.18%
+28,786
New +$1.26M
GE icon
118
GE Aerospace
GE
$330B
$1.22M 0.18%
68,102
-578,251
-89% -$38.7M
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.21M 0.17%
16,883
-3,002
-15% -$214K
PAYC icon
120
Paycom
PAYC
$9.94B
$1.2M 0.17%
3,962
-1,170
-23% -$352K
LXU icon
121
LSB Industries
LXU
$708M
$1.19M 0.17%
115,057
-84,770
-42% -$1.03M
AEE icon
122
Ameren
AEE
$27.5B
$1.17M 0.17%
13,543
-412
-3% -$35.3K
ASHR icon
123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
$1.16M 0.17%
32,875
-8,569
-21% -$257K
EPD icon
124
Enterprise Products Partners
EPD
$79.1B
$1.15M 0.17%
44,464
-35,215
-44% -$905K
IYW icon
125
iShares US Technology ETF
IYW
$26.4B
$1.12M 0.16%
12,069
-10,496
-47% -$881K
3 4
5
6 7

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
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.