We are live on ! Find out more
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
MYN icon
1301
BlackRock MuniYield New York Quality Fund
MYN
$336M
– –
-11,176
Closed -$110K
NAC icon
1302
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
– –
-24,416
Closed -$270K
NAD icon
1303
Nuveen Quality Municipal Income Fund
NAD
$2.31B
– –
-15,504
Closed -$183K
NBTB icon
1304
NBT Bancorp
NBTB
$2.64B
– –
-13,030
Closed -$566K
NDAQ icon
1305
Nasdaq
NDAQ
$51.8B
– –
-157,747
Closed -$148K
NEA icon
1306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.94B
– –
-57,042
Closed -$649K
NET icon
1307
Cloudflare
NET
$126B
– –
-4,751
Closed -$215K
NJR icon
1308
New Jersey Resources
NJR
$5.11B
– –
-4,418
Closed -$219K
NMAI icon
1309
Nuveen Multi-Asset Income Fund
NMAI
$468M
– –
-11,313
Closed -$130K
NMCO icon
1310
Nuveen Municipal Credit Opportunities Fund
NMCO
$505M
– –
-99,023
Closed -$1.2M
NNY icon
1311
Nuveen New York Municipal Value Fund
NNY
$144M
– –
-20,356
Closed -$168K
NRGV icon
1312
Energy Vault
NRGV
$736M
– –
-18,500
Closed -$57.7K
NRK icon
1313
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$796M
– –
-10,193
Closed -$105K
NVG icon
1314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
– –
-192,964
Closed -$2.34M
NVS icon
1315
Novartis
NVS
$279B
– –
-8,695
Closed -$786K
NXTG icon
1316
First Trust Indxx NextG ETF
NXTG
$564M
– –
-148,330
Closed -$7.17M
OHI icon
1317
Omega Healthcare
OHI
$14.1B
– –
-31,488
Closed -$880K
OGS icon
1318
ONE Gas
OGS
$4.5B
– –
-27,502
Closed -$210K
ONLN icon
1319
ProShares Online Retail ETF
ONLN
$56.2M
– –
-5,957
Closed -$211K
ONTF
1320
DELISTED
ON24
ONTF
– –
-18,000
Closed -$155K
ORI icon
1321
Old Republic International
ORI
$9.18B
– –
-8,794
Closed -$212K
OSCV icon
1322
Opus Small Cap Value ETF
OSCV
$628M
– –
-48,358
Closed -$928K
OTTR icon
1323
Otter Tail
OTTR
$3.72B
– –
-4,874
Closed -$286K
OXBRW icon
1324
Oxbridge Re Holdings Ltd Warrant
OXBRW
$1.19M
– –
-23,400
Closed -$1.23K
PARA
1325
DELISTED
Paramount Global Class B
PARA
– –
-76,393
Closed -$1.39M
51 52
53
54 55

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.