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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
FNX icon
1226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
– –
-2,511
Closed -$221K
FPF
1227
First Trust Intermediate Duration Preferred & Income Fund
FPF
$976M
– –
-33,369
Closed -$563K
FSCO
1228
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-50,544
Closed -$238K
FTA icon
1229
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
– –
-3,619
Closed -$238K
FTEC icon
1230
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
– –
-6,344
Closed -$331K
FTXG icon
1231
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.5M
– –
-106,425
Closed -$3.01M
GBCI icon
1232
Glacier Bancorp
GBCI
$5.74B
– –
-15,782
Closed -$780K
GCV
1233
Gabelli Convertible and Income Securities Fund
GCV
$84M
– –
-14,123
Closed -$67.8K
GLO
1234
Clough Global Opportunities Fund
GLO
$225M
– –
-17,929
Closed -$90.9K
GLW icon
1235
Corning
GLW
$131B
– –
-10,821
Closed -$346K
GNL icon
1236
Global Net Lease
GNL
$1.96B
– –
-20,937
Closed -$283K
B
1237
Barrick Mining
B
$67.6B
– –
-12,473
Closed -$214K
GSK icon
1238
GSK
GSK
$99.6B
– –
-12,199
Closed -$429K
GSY icon
1239
Invesco Ultra Short Duration ETF
GSY
$4.09B
– –
-52,840
Closed -$1.37M
H icon
1240
Hyatt Hotels
H
$15.2B
– –
-260,215
Closed -$267K
HACK icon
1241
Amplify Cybersecurity ETF
HACK
$3.24B
– –
-31,930
Closed -$366K
HEDJ icon
1242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-34,672
Closed -$362K
HOUS
1243
DELISTED
Anywhere Real Estate
HOUS
– –
-18,000
Closed -$115K
HRTG icon
1244
Heritage Insurance Holdings
HRTG
$989M
– –
-396,600
Closed -$714K
HTD
1245
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$783M
– –
-10,413
Closed -$238K
HYEM icon
1246
VanEck Emerging Markets High Yield Bond ETF
HYEM
$514M
– –
-121,792
Closed -$2.39M
HYG icon
1247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-3,373
Closed -$248K
HYT icon
1248
BlackRock Corporate High Yield Fund
HYT
$1.52B
– –
-33,114
Closed -$289K
IAF
1249
abrdn Australia Equity Fund
IAF
$122M
– –
-12,333
Closed -$162K
IBUY icon
1250
Amplify Online Retail ETF
IBUY
$120M
– –
-28,333
Closed -$341K
48 49
50
51 52

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ACM
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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.