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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
UCB
1376
United Community Banks
UCB
$4.39B
– –
-9,377
Closed -$317K
XIFR
1377
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,213
Closed -$295K
AMPS
1378
DELISTED
Altus Power
AMPS
– –
-12,600
Closed -$82.2K
DM
1379
DELISTED
Desktop Metal, Inc.
DM
– –
-1,747
Closed -$23.8K
CTV
1380
DELISTED
Innovid Corp.
CTV
– –
-95,500
Closed -$163K
MRO
1381
DELISTED
Marathon Oil Corporation
MRO
– –
-11,873
Closed -$321K
DNMR
1382
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-393
Closed -$28.1K
AFT
1383
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-11,110
Closed -$137K
FSD
1384
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-14,674
Closed -$168K
KSM
1385
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-20,826
Closed -$170K
SOLO
1386
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,350
Closed -$9.27K
CYT
1387
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-14,400
Closed -$23.8K
GMBL
1388
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-2
Closed -$5.07K
NETI
1389
DELISTED
Eneti Inc.
NETI
– –
-17,341
Closed -$174K
JPT
1390
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-25,274
Closed -$469K
MMP
1391
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-262,180
Closed -$446K
RTL
1392
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-26,065
Closed -$170K
GER
1393
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-14,931
Closed -$191K
APTO
1394
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-33
Closed -$8.7K
BBBY
1395
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-65,916
Closed -$17.2K
AMNB
1396
DELISTED
American National Bankshares Inc
AMNB
– –
-7,964
Closed -$294K
IRNT.WS
1397
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-21,600
Closed -$378
52 53 54 55
56

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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.