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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
JPEM icon
151
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
$942K 0.14%
18,192
+4,359
+32% +$221K
CMCSA icon
152
Comcast
CMCSA
$77.3B
$930K 0.13%
+109,318
New +$4.13M
PLTR icon
153
Palantir
PLTR
$451B
$912K 0.13%
107,966
-39,722
-27% -$311K
PCN
154
PIMCO Corporate & Income Strategy Fund
PCN
$802M
$912K 0.13%
+72,734
New +$950K
AMLP icon
155
Alerian MLP ETF
AMLP
$12.9B
$910K 0.13%
+23,337
New +$915K
FLG
156
Flagstar Bank National Association
FLG
$5B
$900K 0.13%
33,174
+2,670
+9% +$72.2K
GUT
157
Gabelli Utility Trust
GUT
$528M
$893K 0.13%
128,138
-236,845
-65% -$1.68M
STNG icon
158
Scorpio Tankers
STNG
$4.17B
$892K 0.13%
15,839
-56,346
-78% -$3.08M
ADI icon
159
Analog Devices
ADI
$192B
$879K 0.13%
4,457
-19,506
-81% -$3.5M
TPVG icon
160
TriplePoint Venture Growth BDC
TPVG
$195M
$879K 0.13%
72,735
– –
TROW icon
161
T. Rowe Price
TROW
$22.1B
$877K 0.13%
7,764
+3,219
+71% +$368K
ILTB icon
162
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$876K 0.13%
16,297
+5,990
+58% +$318K
DK icon
163
Delek US
DK
$4.13B
$857K 0.12%
37,322
-15,785
-30% -$395K
ABNB icon
164
Airbnb
ABNB
$92B
$856K 0.12%
6,884
-3,342
-33% -$382K
IEP icon
165
Icahn Enterprises
IEP
$4.88B
$846K 0.12%
16,369
-8,326
-34% -$440K
GM icon
166
General Motors
GM
$70.8B
$843K 0.12%
22,990
-7,735
-25% -$292K
CLF icon
167
Cleveland-Cliffs
CLF
$6.4B
$843K 0.12%
46,000
-31,267
-40% -$619K
GD icon
168
General Dynamics
GD
$90.4B
$834K 0.12%
8,637
-15,135
-64% -$3.5M
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$831K 0.12%
18,224
-392
-2% -$17.8K
CVS icon
170
CVS Health
CVS
$112B
$825K 0.12%
11,098
-828
-7% -$69.4K
UNP icon
171
Union Pacific
UNP
$163B
$821K 0.12%
23,979
-20,635
-46% -$4.18M
DUK icon
172
Duke Energy
DUK
$88.4B
$820K 0.12%
8,536
-13,146
-61% -$1.3M
FCX icon
173
Freeport-McMoran
FCX
$103B
$819K 0.12%
20,014
-13,463
-40% -$560K
ABT icon
174
Abbott
ABT
$175B
$813K 0.12%
8,030
-7,277
-48% -$768K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.9B
$810K 0.12%
10,584
-604
-5% -$45.8K
5 6
7
8 9

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.