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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
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-185.66%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Dividend Growth ETF
IGRO
|
+$39.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.2M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$18.6M |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
Cardinal Health
CAH
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$224M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
UnitedHealth
UNH
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $942K | 0.14% |
18,192
+4,359
| +32% | +$221K |
|
152
Comcast
CMCSA
$90.4B
| $930K | 0.13% |
+109,318
| New | +$4.13M |
|
153
Palantir
PLTR
$411B
| $912K | 0.13% |
107,966
-39,722
| -27% | -$311K |
|
|
PCN
154
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $912K | 0.13% |
+72,734
| New | +$950K |
|
155
Alerian MLP ETF
AMLP
$13.2B
| $910K | 0.13% |
+23,337
| New | +$915K |
|
|
FLG
156
Flagstar Bank National Association
FLG
$5.9B
| $900K | 0.13% |
33,174
+2,670
| +9% | +$72.2K |
|
|
GUT
157
Gabelli Utility Trust
GUT
$583M
| $893K | 0.13% |
128,138
-236,845
| -65% | -$1.68M |
|
158
Scorpio Tankers
STNG
$3.81B
| $892K | 0.13% |
15,839
-56,346
| -78% | -$3.08M |
|
159
Analog Devices
ADI
$187B
| $879K | 0.13% |
4,457
-19,506
| -81% | -$3.5M |
|
160
TriplePoint Venture Growth BDC
TPVG
$220M
| $879K | 0.13% |
72,735
| – | – |
|
161
T. Rowe Price
TROW
$23.8B
| $877K | 0.13% |
7,764
+3,219
| +71% | +$368K |
|
162
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $876K | 0.13% |
16,297
+5,990
| +58% | +$318K |
|
163
Delek US
DK
$4.12B
| $857K | 0.12% |
37,322
-15,785
| -30% | -$395K |
|
164
Airbnb
ABNB
$108B
| $856K | 0.12% |
6,884
-3,342
| -33% | -$382K |
|
165
Icahn Enterprises
IEP
$5.33B
| $846K | 0.12% |
16,369
-8,326
| -34% | -$440K |
|
166
General Motors
GM
$76.1B
| $843K | 0.12% |
22,990
-7,735
| -25% | -$292K |
|
167
Cleveland-Cliffs
CLF
$6.99B
| $843K | 0.12% |
46,000
-31,267
| -40% | -$619K |
|
168
General Dynamics
GD
$107B
| $834K | 0.12% |
8,637
-15,135
| -64% | -$3.5M |
|
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $831K | 0.12% |
18,224
-392
| -2% | -$17.8K |
|
170
CVS Health
CVS
$121B
| $825K | 0.12% |
11,098
-828
| -7% | -$69.4K |
|
171
Union Pacific
UNP
$174B
| $821K | 0.12% |
23,979
-20,635
| -46% | -$4.18M |
|
172
Duke Energy
DUK
$96.3B
| $820K | 0.12% |
8,536
-13,146
| -61% | -$1.3M |
|
173
Freeport-McMoran
FCX
$96.9B
| $819K | 0.12% |
20,014
-13,463
| -40% | -$560K |
|
174
Abbott
ABT
$192B
| $813K | 0.12% |
8,030
-7,277
| -48% | -$768K |
|
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $810K | 0.12% |
10,584
-604
| -5% | -$45.8K |
|
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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.