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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
LEN.B icon
1276
Lennar Class B
LEN.B
$20.1B
– –
-20,004
Closed -$20.2K
LGL icon
1277
LGL Group
LGL
$93.3M
– –
-54,000
Closed -$219K
LHX icon
1278
L3Harris
LHX
$54.1B
– –
-1,009
Closed -$210K
LMBS icon
1279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-202,455
Closed -$6.35M
PWCM
1280
PowerCompute, Inc. Common Stock
PWCM
$1.42M
– –
-514
Closed -$42.6K
LNG icon
1281
Cheniere Energy
LNG
$55.4B
– –
-1,544
Closed -$232K
LODE icon
1282
Comstock
LODE
$265M
– –
-5,930
Closed -$16.3K
LU icon
1283
Lufax Holding
LU
$1.33B
– –
-31,500
Closed -$244K
LVHD icon
1284
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
– –
-6,593
Closed -$251K
LW icon
1285
Lamb Weston
LW
$7.3B
– –
-6,727
Closed -$601K
MBWM icon
1286
Mercantile Bank Corp
MBWM
$1.06B
– –
-9,302
Closed -$311K
MCO icon
1287
Moody's
MCO
$82.8B
– –
-1,118
Closed -$311K
MDGL icon
1288
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-1,014
Closed -$294K
MELI icon
1289
Mercado Libre
MELI
$92.7B
– –
-400,146
Closed -$482K
MGA icon
1290
Magna International
MGA
$18.6B
– –
-70,937
Closed -$121K
MRSH
1291
Marsh
MRSH
$90.1B
– –
-1,245
Closed -$206K
MNKD icon
1292
MannKind Corp
MNKD
$1.24B
– –
-10,500
Closed -$55.3K
MNST icon
1293
Monster Beverage
MNST
$90.1B
– –
-12,656
Closed -$321K
MO icon
1294
Altria Group
MO
$107B
– –
-1,146,062
Closed -$3.23M
MPLX icon
1295
MPLX
MPLX
$60.8B
– –
-79,579
Closed -$382K
MPTI icon
1296
M-tron Industries
MPTI
$369M
– –
-27,000
Closed -$236K
MTUM icon
1297
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-580,785
Closed -$20M
MTZ icon
1298
MasTec
MTZ
$22.6B
– –
-2,436
Closed -$208K
MUC icon
1299
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-11,574
Closed -$124K
MUSA icon
1300
Murphy USA
MUSA
$10.1B
– –
-9,075
Closed -$2.54M
50 51
52
53 54

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CPO
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JIP
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RMC
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GWM
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GACM
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FACM
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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.