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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
Cap. Flow
-$1.28B
Cap. Flow %
-185.66%
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
77
Reduced
436
Closed
271

Top Buys

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$39.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.2M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$18.6M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$224M
2
AAPL icon
Apple
AAPL
+$163M
3
UNH icon
UnitedHealth
UNH
+$135M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.7M
5
AMGN icon
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
FNX icon
1226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-2,511
Closed -$221K
FPF
1227
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-33,369
Closed -$563K
FSCO
1228
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-50,544
Closed -$238K
FTA icon
1229
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-3,619
Closed -$238K
FTEC icon
1230
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-6,344
Closed -$331K
FTXG icon
1231
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-106,425
Closed -$3.01M
GBCI icon
1232
Glacier Bancorp
GBCI
$6.4B
– –
-15,782
Closed -$780K
GCV
1233
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-14,123
Closed -$67.8K
GLO
1234
Clough Global Opportunities Fund
GLO
$258M
– –
-17,929
Closed -$90.9K
GLW icon
1235
Corning
GLW
$144B
– –
-10,821
Closed -$346K
GNL icon
1236
Global Net Lease
GNL
$1.9B
– –
-20,937
Closed -$283K
B
1237
Barrick Mining
B
$67.9B
– –
-12,473
Closed -$214K
GSK icon
1238
GSK
GSK
$101B
– –
-12,199
Closed -$429K
GSY icon
1239
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-52,840
Closed -$1.37M
H icon
1240
Hyatt Hotels
H
$16.8B
– –
-260,215
Closed -$267K
HACK icon
1241
Amplify Cybersecurity ETF
HACK
$3B
– –
-31,930
Closed -$366K
HEDJ icon
1242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-34,672
Closed -$362K
HOUS
1243
DELISTED
Anywhere Real Estate
HOUS
– –
-18,000
Closed -$115K
HRTG icon
1244
Heritage Insurance Holdings
HRTG
$980M
– –
-396,600
Closed -$714K
HTD
1245
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
-10,413
Closed -$238K
HYEM icon
1246
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-121,792
Closed -$2.39M
HYG icon
1247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,373
Closed -$248K
HYT icon
1248
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-33,114
Closed -$289K
IAF
1249
abrdn Australia Equity Fund
IAF
$128M
– –
-12,333
Closed -$162K
IBUY icon
1250
Amplify Online Retail ETF
IBUY
$124M
– –
-28,333
Closed -$341K
48 49
50
51 52

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 $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.