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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
SPG icon
126
Simon Property Group
SPG
$66.2B
$1.1M 0.16%
9,854
-4,928
-33% -$588K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.16%
31,802
-21,958
-41% -$779K
MDT icon
128
Medtronic
MDT
$114B
$1.09M 0.16%
13,533
-1,557
-10% -$127K
GLAD icon
129
Gladstone Capital
GLAD
$435M
$1.08M 0.16%
57,693
-6,975
-11% -$139K
CAT icon
130
Caterpillar
CAT
$377B
$1.08M 0.16%
4,737
-8,408
-64% -$2.03M
CRM icon
131
Salesforce
CRM
$187B
$1.07M 0.15%
5,339
-3,299
-38% -$557K
SQFT icon
132
Presidio Property Trust
SQFT
$1.92M
$1.07M 0.15%
+16,211
New +$178K
PSX icon
133
Phillips 66
PSX
$101B
$1.05M 0.15%
+48,022
New +$4.88M
OFS icon
134
OFS Capital
OFS
$49M
$1.04M 0.15%
101,544
-56,176
-36% -$566K
MRVL icon
135
Marvell Technology
MRVL
$226B
$1.04M 0.15%
24,103
-1,962
-8% -$82.6K
HOMB icon
136
Home BancShares
HOMB
$5.77B
$1.04M 0.15%
48,036
– –
HTGC icon
137
Hercules Capital
HTGC
$3.16B
$1.04M 0.15%
80,728
-56,629
-41% -$791K
SO icon
138
Southern Company
SO
$94.7B
$1.04M 0.15%
14,945
-84,690
-85% -$5.7M
SLI
139
Standard Lithium
SLI
$452M
$1.03M 0.15%
270,900
-110,760
-29% -$432K
EXC icon
140
Exelon
EXC
$41.5B
$1.02M 0.15%
24,405
-7,057
-22% -$294K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.4B
$1.02M 0.15%
9,223
-2,301
-20% -$249K
MRNA icon
142
Moderna
MRNA
$78.8B
$1.02M 0.15%
6,611
-5,619
-46% -$927K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$78.1B
$1.01M 0.15%
15,882
-6,504
-29% -$398K
TTD icon
144
Trade Desk
TTD
$5.83B
$997K 0.14%
16,362
+226
+1% +$12K
GAIN icon
145
Gladstone Investment Corp
GAIN
$626M
$991K 0.14%
74,790
-9,045
-11% -$122K
ADBE icon
146
Adobe
ADBE
$91.8B
$977K 0.14%
7,523
+147
+2% +$52.2K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.3B
$976K 0.14%
19,954
-8,950
-31% -$434K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$48.8B
$971K 0.14%
6,399
-4,873
-43% -$736K
LMT icon
149
Lockheed Martin
LMT
$120B
$960K 0.14%
12,006
-1,499
-11% -$703K
VLO icon
150
Valero Energy
VLO
$112B
$949K 0.14%
6,800
-12,486
-65% -$1.68M
4 5
6
7 8

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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.