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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
ICE icon
1251
Intercontinental Exchange
ICE
$85.8B
– –
-2,165
Closed -$222K
IFV icon
1252
First Trust Dorsey Wright International Focus 5 ETF
IFV
$220M
– –
-26,123
Closed -$1.19M
IGLB icon
1253
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.51B
– –
-390,420
Closed -$23.6M
IIPR icon
1254
Innovative Industrial Properties
IIPR
$1.52B
– –
-45,739
Closed -$2.9M
INDB icon
1255
Independent Bank
INDB
$3.77B
– –
-2,950
Closed -$249K
INSG icon
1256
Inseego
INSG
$59.1M
– –
-1,134
Closed -$9.55K
IRT icon
1257
Independence Realty Trust
IRT
$3.47B
– –
-38,158
Closed -$643K
IVOG icon
1258
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
– –
-5,582
Closed -$467K
IWB icon
1259
iShares Russell 1000 ETF
IWB
$48.8B
– –
-3,870
Closed -$815K
IWN icon
1260
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-1,594
Closed -$221K
IYH icon
1261
iShares US Healthcare ETF
IYH
$3.95B
– –
-3,940
Closed -$224K
JAGX icon
1262
Jaguar Health
JAGX
$3.13M
– –
0
– -$1.05K
JGH icon
1263
Nuveen Global High Income Fund
JGH
$324M
– –
-11,541
Closed -$130K
JPM icon
1264
JPMorgan Chase
JPM
$895B
– –
-63,073
Closed -$8.46M
JPST icon
1265
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
– –
-152,888
Closed -$8.17M
JWN
1266
DELISTED
Nordstrom
JWN
– –
-257,719
Closed -$217K
KARS icon
1267
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$72.8M
– –
-11,101
Closed -$259K
KD icon
1268
Kyndryl
KD
$2.45B
– –
-11,762
Closed -$131K
KDP icon
1269
Keurig Dr Pepper
KDP
$42.8B
– –
-5,635
Closed -$201K
KGC icon
1270
Kinross Gold
KGC
$28.6B
– –
-11,550
Closed -$47.2K
NXDR
1271
Nextdoor Holdings
NXDR
$936M
– –
-12,000
Closed -$24.7K
KKR icon
1272
KKR & Co
KKR
$83.7B
– –
-5,628
Closed -$261K
KLIC icon
1273
Kulicke & Soffa
KLIC
$4.8B
– –
-8,606
Closed -$381K
KNG icon
1274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.25B
– –
-44,875
Closed -$2.66M
LADR
1275
Ladder Capital
LADR
$1.14B
– –
-16,151
Closed -$162K
49 50
51
52 53

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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
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.