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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
SUB icon
1351
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
– –
-3,277
Closed -$342K
SYF icon
1352
Synchrony
SYF
$23.3B
– –
-461,410
Closed -$611K
SYY icon
1353
Sysco
SYY
$37.7B
– –
-226,726
Closed -$721K
T icon
1354
AT&T
T
$171B
– –
-918,963
Closed -$6.34M
TALK
1355
DELISTED
Talkspace
TALK
– –
-28,696
Closed -$17.5K
TFC icon
1356
Truist Financial
TFC
$57.5B
– –
-8,911
Closed -$344K
TSEM icon
1357
Tower Semiconductor
TSEM
$25.5B
– –
-6,245
Closed -$270K
UA icon
1358
Under Armour Class C
UA
$1.82B
– –
-45,487
Closed -$114K
UPS icon
1359
United Parcel Service
UPS
$80.2B
– –
-96,557
Closed -$16.8M
UTF icon
1360
Cohen & Steers Infrastructure Fund
UTF
$2.67B
– –
-10,124
Closed -$243K
V icon
1361
Visa
V
$690B
– –
-238,568
Closed -$3.82M
VFVA icon
1362
Vanguard US Value Factor ETF
VFVA
$905M
– –
-2,290
Closed -$225K
VGLT icon
1363
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-9,307
Closed -$517K
VNCE icon
1364
Vince Holding Corp
VNCE
$140M
– –
-27,000
Closed -$211K
VNLA icon
1365
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
– –
-8,609
Closed -$410K
VNO icon
1366
Vornado Realty Trust
VNO
$6.37B
– –
-16,837
Closed -$348K
VRSK icon
1367
Verisk Analytics
VRSK
$21.8B
– –
-20,139
Closed -$44K
VVR icon
1368
Invesco Senior Income Trust
VVR
$442M
– –
-45,749
Closed -$175K
VYM icon
1369
Vanguard High Dividend Yield ETF
VYM
$79.5B
– –
-90,193
Closed -$15.1M
WABC icon
1370
Westamerica Bancorp
WABC
$1.37B
– –
-5,252
Closed -$310K
WHR icon
1371
Whirlpool
WHR
$2.05B
– –
-242,957
Closed -$1.5M
WTRG icon
1372
Essential Utilities
WTRG
$11.1B
– –
-4,450
Closed -$212K
XEL icon
1373
Xcel Energy
XEL
$43.3B
– –
-33,169
Closed -$943K
XLF icon
1374
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
– –
-135,750
Closed -$9.56M
QCLS
1375
Q/C Technologies Inc
QCLS
$6.82M
– –
-22
Closed -$77K
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
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KRSITF
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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 $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.