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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
SUB icon
1351
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,277
Closed -$342K
SYF icon
1352
Synchrony
SYF
$25.8B
– –
-461,410
Closed -$611K
SYY icon
1353
Sysco
SYY
$40.5B
– –
-226,726
Closed -$721K
T icon
1354
AT&T
T
$166B
– –
-918,963
Closed -$6.34M
TALK icon
1355
Talkspace
TALK
$869M
– –
-28,696
Closed -$17.5K
TFC icon
1356
Truist Financial
TFC
$64.3B
– –
-8,911
Closed -$344K
TSEM icon
1357
Tower Semiconductor
TSEM
$29.4B
– –
-6,245
Closed -$270K
UA icon
1358
Under Armour Class C
UA
$2.2B
– –
-45,487
Closed -$114K
UPS icon
1359
United Parcel Service
UPS
$88.4B
– –
-96,557
Closed -$16.8M
UTF icon
1360
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-10,124
Closed -$243K
V icon
1361
Visa
V
$671B
– –
-238,568
Closed -$3.82M
VFVA icon
1362
Vanguard US Value Factor ETF
VFVA
$933M
– –
-2,290
Closed -$225K
VGLT icon
1363
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-9,307
Closed -$517K
VNCE icon
1364
Vince Holding Corp
VNCE
$77.6M
– –
-27,000
Closed -$211K
VNLA icon
1365
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-8,609
Closed -$410K
VNO icon
1366
Vornado Realty Trust
VNO
$7.33B
– –
-16,837
Closed -$348K
VRSK icon
1367
Verisk Analytics
VRSK
$23.5B
– –
-20,139
Closed -$44K
VVR icon
1368
Invesco Senior Income Trust
VVR
$457M
– –
-45,749
Closed -$175K
VYM icon
1369
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-90,193
Closed -$15.1M
WABC icon
1370
Westamerica Bancorp
WABC
$1.38B
– –
-5,252
Closed -$310K
WHR icon
1371
Whirlpool
WHR
$2.79B
– –
-242,957
Closed -$1.5M
WTRG icon
1372
Essential Utilities
WTRG
$11.3B
– –
-4,450
Closed -$212K
XEL icon
1373
Xcel Energy
XEL
$49.1B
– –
-33,169
Closed -$943K
XLF icon
1374
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-135,750
Closed -$9.56M
QCLS
1375
Q/C Technologies Inc
QCLS
$22.7M
– –
-22
Closed -$77K
52 53 54
55
56

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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.