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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
LEN.B icon
1276
Lennar Class B
LEN.B
$19.4B
– –
-20,004
Closed -$20.2K
LGL icon
1277
LGL Group
LGL
$84.6M
– –
-54,000
Closed -$219K
LHX icon
1278
L3Harris
LHX
$44.3B
– –
-1,009
Closed -$210K
LMBS icon
1279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-202,455
Closed -$6.35M
PWCM
1280
PowerCompute Inc
PWCM
$1.81M
– –
-514
Closed -$42.6K
LNG icon
1281
Cheniere Energy
LNG
$55.7B
– –
-1,544
Closed -$232K
LODE icon
1282
Comstock
LODE
$184M
– –
-5,930
Closed -$16.3K
LU icon
1283
Lufax Holding
LU
$1.09B
– –
-31,500
Closed -$244K
LVHD icon
1284
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
– –
-6,593
Closed -$251K
LW icon
1285
Lamb Weston
LW
$5.94B
– –
-6,727
Closed -$601K
MBWM icon
1286
Mercantile Bank Corp
MBWM
$1.03B
– –
-9,302
Closed -$311K
MCO icon
1287
Moody's
MCO
$79.7B
– –
-1,118
Closed -$311K
MDGL icon
1288
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-1,014
Closed -$294K
MELI icon
1289
Mercado Libre
MELI
$86.8B
– –
-570
Closed -$482K
MGA icon
1290
Magna International
MGA
$17.3B
– –
-70,937
Closed -$121K
MRSH
1291
Marsh
MRSH
$80.7B
– –
-1,245
Closed -$206K
MNKD icon
1292
MannKind Corp
MNKD
$1.08B
– –
-10,500
Closed -$55.3K
MNST icon
1293
Monster Beverage
MNST
$82B
– –
-12,656
Closed -$321K
MO icon
1294
Altria Group
MO
$115B
– –
-1,146,062
Closed -$3.23M
MPLX icon
1295
MPLX
MPLX
$58.5B
– –
-79,579
Closed -$382K
MPTI icon
1296
M-tron Industries
MPTI
$328M
– –
-27,000
Closed -$236K
MTUM icon
1297
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-580,785
Closed -$20M
MTZ icon
1298
MasTec
MTZ
$16.4B
– –
-2,436
Closed -$208K
MUC icon
1299
BlackRock MuniHoldings California Quality Fund
MUC
$911M
– –
-11,574
Closed -$124K
MUSA icon
1300
Murphy USA
MUSA
$9.56B
– –
-9,075
Closed -$2.54M
50 51
52
53 54

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HCA
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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.