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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
+6.89%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$503M
Cap. Flow
+$2.71B
Cap. Flow %
279.87%
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$356M
2
FDX icon
FedEx
FDX
+$194M
3
AAPL icon
Apple
AAPL
+$169M
4
JPM icon
JPMorgan Chase
JPM
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.42M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.1M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 9.44%
3 Healthcare 7.95%
4 Consumer Discretionary 6.2%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.9B
$1.66M 0.17%
+77,122
New +$1.67M
RNP icon
127
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$1.65M 0.17%
+81,096
New +$1.72M
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50B
$1.64M 0.17%
11,272
+284
+3% +$40.5K
AMD icon
129
Advanced Micro Devices
AMD
$788B
$1.61M 0.17%
24,920
+858
+4% +$56.6K
OFS icon
130
OFS Capital
OFS
$48.6M
$1.6M 0.17%
157,720
+84,526
+115% +$827K
PAYC icon
131
Paycom
PAYC
$9.52B
$1.59M 0.16%
5,132
+1,079
+27% +$348K
EOI
132
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.59M 0.16%
+102,740
New +$1.63M
AMGN icon
133
Amgen
AMGN
$225B
$1.58M 0.16%
+249,328
New +$66.8M
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.56M 0.16%
+92,855
New +$1.56M
LTPZ icon
135
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$1.56M 0.16%
26,760
-437
-2% -$25.6K
APD icon
136
Air Products & Chemicals
APD
$67.7B
$1.55M 0.16%
5,039
+3,902
+343% +$1.1M
SBUX icon
137
Starbucks
SBUX
$124B
$1.53M 0.16%
23,318
+13,562
+139% +$1.28M
WHR icon
138
Whirlpool
WHR
$2.79B
$1.5M 0.15%
+242,957
New +$34.5M
NEM icon
139
Newmont
NEM
$124B
$1.47M 0.15%
+31,095
New +$1.39M
FTSL icon
140
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.45M 0.15%
32,542
+10,450
+47% +$468K
VLO icon
141
Valero Energy
VLO
$95.1B
$1.44M 0.15%
19,286
+13,455
+231% +$1.69M
DK icon
142
Delek US
DK
$4.12B
$1.43M 0.15%
53,107
+18,655
+54% +$551K
FLRT icon
143
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$1.42M 0.15%
+47,050
New +$2.1M
PARA
144
DELISTED
Paramount Global Class B
PARA
$1.39M 0.14%
76,393
+64,399
+537% +$1.18M
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.37M 0.14%
+28,904
New +$1.39M
GSY icon
146
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.37M 0.14%
+52,840
New +$2.61M
ASHR icon
147
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.36M 0.14%
+41,444
New +$1.13M
EXC icon
148
Exelon
EXC
$46.6B
$1.36M 0.14%
31,462
+6,501
+26% +$257K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.36M 0.14%
19,885
-268
-1% -$18.4K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.36M 0.14%
+32,301
New +$1.31M
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, International Assets Investment Management held 880 positions worth $967M, up 108% from $465M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

International Assets Investment Management deployed $2.71B of net new capital in Q4 2022, opening 387 new positions and adding to 360 existing holdings. Its largest new stake was Mercado Libre: 400,146 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $1.05M trimmed.

  • International Assets Investment Management's largest Q4 2022 buy was Mercado Libre: 400,146 shares worth $482K.
  • International Assets Investment Management added most to FedEx in Q4 2022, an estimated $194M increase.
  • International Assets Investment Management's biggest Q4 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.05M.
  • International Assets Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $9.42M.
  • International Assets Investment Management's ten largest holdings make up 25% of its $967M portfolio in Q4 2022.
  • International Assets Investment Management opened 387 new positions and closed 80 in Q4 2022.
  • International Assets Investment Management's portfolio value rose 108% quarter-over-quarter to $967M.

Based on International Assets Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.