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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$503M
Cap. Flow
+$1.6B
Cap. Flow %
165.65%
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$84.3M
3
MO icon
Altria Group
MO
+$50.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
5
BAC icon
Bank of America
BAC
+$46.8M

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 Miscellaneous 35.69%
2 Technology 15.22%
3 Financials 9.45%
4 Healthcare 7.95%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
151
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.32M 0.14%
169,445
+17,581
+12% +$142K
FIXD icon
152
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
$1.31M 0.14%
+49,490
New +$2.16M
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$78.1B
$1.31M 0.14%
22,386
+3,135
+16% +$188K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.29M 0.13%
2,920
+342
+13% +$151K
CCL icon
155
Carnival Corporation Ltd
CCL
$30.3B
$1.29M 0.13%
159,607
+8,170
+5% +$70.4K
PICK icon
156
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
$1.28M 0.13%
+33,298
New +$1.3M
FCX icon
157
Freeport-McMoran
FCX
$103B
$1.27M 0.13%
33,477
+13,165
+65% +$460K
HUBB icon
158
Hubbell
HUBB
$24.6B
$1.26M 0.13%
5,348
-18
-0.3% -$4.32K
IEP icon
159
Icahn Enterprises
IEP
$4.88B
$1.25M 0.13%
24,695
+14,525
+143% +$758K
CLF icon
160
Cleveland-Cliffs
CLF
$6.4B
$1.24M 0.13%
+77,267
New +$1.16M
GLAD icon
161
Gladstone Capital
GLAD
$435M
$1.24M 0.13%
64,668
+7,025
+12% +$135K
AEE icon
162
Ameren
AEE
$27.5B
$1.24M 0.13%
13,955
+421
+3% +$35.4K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.13%
23,000
+1,472
+7% +$81K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.4B
$1.23M 0.13%
11,524
-36
-0.3% -$3.84K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.21M 0.13%
25,886
+15,902
+159% +$723K
MET icon
166
MetLife
MET
$60.9B
$1.2M 0.12%
+222,569
New +$15.9M
WM icon
167
Waste Management
WM
$82.5B
$1.2M 0.12%
7,635
+5,599
+275% +$901K
NMCO icon
168
Nuveen Municipal Credit Opportunities Fund
NMCO
$505M
$1.2M 0.12%
99,023
+83,977
+558% +$936K
IFV icon
169
First Trust Dorsey Wright International Focus 5 ETF
IFV
$220M
$1.19M 0.12%
+26,123
New +$433K
IRM icon
170
Iron Mountain
IRM
$33.1B
$1.19M 0.12%
+23,832
New +$1.2M
PANW icon
171
Palo Alto Networks
PANW
$321B
$1.18M 0.12%
16,938
+5,440
+47% +$437K
MDT icon
172
Medtronic
MDT
$114B
$1.17M 0.12%
15,090
+3,942
+35% +$319K
CRM icon
173
Salesforce
CRM
$187B
$1.15M 0.12%
8,638
+2,215
+34% +$323K
HPI
174
John Hancock Preferred Income Fund
HPI
$372M
$1.14M 0.12%
+72,898
New +$1.16M
MFIC icon
175
MidCap Financial Investment
MFIC
$722M
$1.14M 0.12%
99,905
+35,666
+56% +$411K
5 6
7
8 9

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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 $1.6B of net new capital in Q4 2022, opening 387 new positions and adding to 360 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 580,785 shares worth $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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 iShares MSCI USA Momentum Factor ETF: 580,785 shares worth $20M.
  • International Assets Investment Management added most to Apple in Q4 2022, an estimated $169M 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.