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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
MYN icon
1301
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-11,176
Closed -$110K
NAC icon
1302
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-24,416
Closed -$270K
NAD icon
1303
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-15,504
Closed -$183K
NBTB icon
1304
NBT Bancorp
NBTB
$2.78B
– –
-13,030
Closed -$566K
NDAQ icon
1305
Nasdaq
NDAQ
$53.5B
– –
-157,747
Closed -$148K
NEA icon
1306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-57,042
Closed -$649K
NET icon
1307
Cloudflare
NET
$111B
– –
-4,751
Closed -$215K
NJR icon
1308
New Jersey Resources
NJR
$5.62B
– –
-4,418
Closed -$219K
NMAI icon
1309
Nuveen Multi-Asset Income Fund
NMAI
$497M
– –
-11,313
Closed -$130K
NMCO icon
1310
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-99,023
Closed -$1.2M
NNY icon
1311
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-20,356
Closed -$168K
NRGV icon
1312
Energy Vault
NRGV
$710M
– –
-18,500
Closed -$57.7K
NRK icon
1313
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-10,193
Closed -$105K
NVG icon
1314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-192,964
Closed -$2.34M
NVS icon
1315
Novartis
NVS
$290B
– –
-8,695
Closed -$786K
NXTG icon
1316
First Trust Indxx NextG ETF
NXTG
$572M
– –
-148,330
Closed -$7.17M
OHI icon
1317
Omega Healthcare
OHI
$13.9B
– –
-31,488
Closed -$880K
OGS icon
1318
ONE Gas
OGS
$5.05B
– –
-27,502
Closed -$210K
ONLN icon
1319
ProShares Online Retail ETF
ONLN
$65.3M
– –
-5,957
Closed -$211K
ONTF
1320
DELISTED
ON24
ONTF
– –
-18,000
Closed -$155K
ORI icon
1321
Old Republic International
ORI
$10.3B
– –
-8,794
Closed -$212K
OSCV icon
1322
Opus Small Cap Value ETF
OSCV
$712M
– –
-48,358
Closed -$928K
OTTR icon
1323
Otter Tail
OTTR
$3.87B
– –
-4,874
Closed -$286K
OXBRW icon
1324
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
– –
-23,400
Closed -$1.23K
PARA
1325
DELISTED
Paramount Global Class B
PARA
– –
-76,393
Closed -$1.39M
51 52
53
54 55

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JPM
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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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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.