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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
PBD icon
1326
Invesco Global Clean Energy ETF
PBD
$114M
– –
-256,128
Closed -$9.39M
PBI icon
1327
Pitney Bowes
PBI
$2.25B
– –
-234,000
Closed -$256K
PBR icon
1328
Petrobras
PBR
$133B
– –
-12,366
Closed -$132K
PCAR icon
1329
PACCAR
PCAR
$58.8B
– –
-4,323
Closed -$285K
PED icon
1330
PEDEVCO
PED
$174M
– –
-4,500
Closed -$99K
PFL
1331
PIMCO Income Strategy Fund
PFL
$341M
– –
-18,314
Closed -$149K
PGNY icon
1332
Progyny
PGNY
$1.96B
– –
-163,601
Closed -$5.1M
PICK icon
1333
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
– –
-33,298
Closed -$1.28M
PML
1334
PIMCO Municipal Income Fund II
PML
$432M
– –
-27,042
Closed -$244K
PTLC icon
1335
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-101,529
Closed -$3.69M
PTY icon
1336
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
– –
-87,369
Closed -$1.04M
QTEC icon
1337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
– –
-20,887
Closed -$2.03M
RACE icon
1338
Ferrari
RACE
$69.9B
– –
-1,647
Closed -$353K
RISR icon
1339
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$382M
– –
-10,600
Closed -$335K
RMMZ
1340
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$110M
– –
-25,700
Closed -$390K
RPG icon
1341
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
– –
-531,310
Closed -$4.78M
SBIO icon
1342
ALPS Medical Breakthroughs ETF
SBIO
$210M
– –
-5,425
Closed -$202K
SBUX icon
1343
Starbucks
SBUX
$109B
– –
-23,318
Closed -$1.53M
SCHA icon
1344
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-103,422
Closed -$2.94M
SCHV
1345
Schwab US Large-Cap Value ETF
SCHV
$15.2B
– –
-33,537
Closed -$679K
SIL icon
1346
Global X Silver Miners ETF NEW
SIL
$4.53B
– –
-165,606
Closed -$4.37M
SLYG icon
1347
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
– –
-12,552
Closed -$1M
SMH icon
1348
VanEck Semiconductor ETF
SMH
$74.1B
– –
-6,058
Closed -$330K
SPAB icon
1349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
– –
-79,793
Closed -$4.62M
SPFF icon
1350
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-309,442
Closed -$5.1M
52 53
54
55 56

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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
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.