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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
EVV
176
Eaton Vance Limited Duration Income Fund
EVV
$973M
$1.13M 0.12%
120,825
+88,089
+269% +$851K
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$1.13M 0.12%
30,998
+10,102
+48% +$364K
ETW
178
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.13M 0.12%
145,694
+81,633
+127% +$664K
DAL icon
179
Delta Air Lines
DAL
$55.3B
$1.13M 0.12%
+324,274
New +$10.7M
SLI
180
Standard Lithium
SLI
$452M
$1.13M 0.12%
381,660
+205,460
+117% +$794K
THW
181
abrdn World Healthcare Fund
THW
$532M
$1.12M 0.12%
76,728
+493
+0.6% +$6.96K
PYPL icon
182
PayPal
PYPL
$46.4B
$1.12M 0.12%
15,766
+932
+6% +$74.6K
CVS icon
183
CVS Health
CVS
$112B
$1.11M 0.11%
11,926
+4,302
+56% +$415K
HOMB icon
184
Home BancShares
HOMB
$5.77B
$1.09M 0.11%
48,036
+24,018
+100% +$582K
DE icon
185
Deere & Co
DE
$186B
$1.08M 0.11%
2,527
+910
+56% +$370K
GAIN icon
186
Gladstone Investment Corp
GAIN
$626M
$1.08M 0.11%
83,835
+9,045
+12% +$119K
ESS icon
187
Essex Property Trust
ESS
$17.5B
$1.08M 0.11%
+5,100
New +$1.11M
MPC icon
188
Marathon Petroleum
MPC
$109B
$1.06M 0.11%
83,462
+66,092
+380% +$7.53M
CVE icon
189
Cenovus Energy
CVE
$57.4B
$1.05M 0.11%
+54,061
New +$1.04M
ADP icon
190
Automatic Data Processing
ADP
$104B
$1.04M 0.11%
4,353
+951
+28% +$233K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.04M 0.11%
6,853
+870
+15% +$130K
PTY icon
192
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$1.04M 0.11%
+87,369
New +$1.09M
GM icon
193
General Motors
GM
$70.8B
$1.03M 0.11%
30,725
+23,001
+298% +$850K
CADE
194
DELISTED
Cadence Bank
CADE
$1.03M 0.11%
+41,731
New +$1.12M
O icon
195
Realty Income
O
$52.4B
$1.02M 0.11%
16,088
+11,394
+243% +$708K
D icon
196
Dominion Energy
D
$53B
$1.01M 0.1%
16,492
+12,114
+277% +$761K
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$1M 0.1%
+12,552
New +$924K
UNP icon
198
Union Pacific
UNP
$163B
$994K 0.1%
44,614
+40,519
+989% +$8.31M
FEP icon
199
First Trust Europe AlphaDEX Fund
FEP
$517M
$991K 0.1%
+22,955
New +$697K
CAG icon
200
Conagra Brands
CAG
$6.8B
$970K 0.1%
+129,744
New +$4.7M
6 7
8
9 10

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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.