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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 | |
|---|---|---|---|---|---|---|
|
HPI
176
John Hancock Preferred Income Fund
HPI
$434M
| $809K | 0.12% |
52,121
-20,777
| -29% | -$346K |
|
|
MPT
177
Medical Properties Trust
MPT
$2.42B
| $809K | 0.12% |
98,441
+39,528
| +67% | +$436K |
|
178
Automatic Data Processing
ADP
$107B
| $807K | 0.12% |
3,626
-727
| -17% | -$164K |
|
|
STK
179
Columbia Seligman Premium Technology Growth Fund
STK
$940M
| $807K | 0.12% |
28,982
+6,311
| +28% | +$165K |
|
180
Honeywell
HON
$74.6B
| $795K | 0.12% |
14,969
+3,111
| +26% | +$585K |
|
181
Carlyle Secured Lending
CGBD
$764M
| $790K | 0.11% |
57,995
+670
| +1% | +$9.86K |
|
182
American Tower
AMT
$79.4B
| $787K | 0.11% |
3,852
-140
| -4% | -$29.4K |
|
183
iShares US Medical Devices ETF
IHI
$3.48B
| $786K | 0.11% |
14,552
-681
| -4% | -$36.3K |
|
184
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
| $775K | 0.11% |
+8,790
| New | +$717K |
|
185
Shopify
SHOP
$194B
| $766K | 0.11% |
15,972
-2,246
| -12% | -$98.8K |
|
186
GlobalFoundries
GFS
$29.2B
| $760K | 0.11% |
10,534
-6,045
| -36% | -$382K |
|
187
Delta Air Lines
DAL
$59.1B
| $752K | 0.11% |
181,774
-142,500
| -44% | -$5.29M |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $751K | 0.11% |
18,593
-2,665
| -13% | -$109K |
|
189
ConocoPhillips
COP
$153B
| $741K | 0.11% |
7,472
-6,990
| -48% | -$765K |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $733K | 0.11% |
+44,828
| New | +$680K |
|
191
MidCap Financial Investment
MFIC
$795M
| $732K | 0.11% |
64,241
-35,664
| -36% | -$427K |
|
192
Brown-Forman Class B
BF.B
$12.8B
| $727K | 0.11% |
11,311
+9
| +0.1% | +$585 |
|
193
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
| $726K | 0.11% |
+16,702
| New | +$805K |
|
194
Jackson Financial
JXN
$8.85B
| $726K | 0.11% |
19,401
-6,204
| -24% | -$255K |
|
195
Newmont
NEM
$124B
| $721K | 0.1% |
14,703
-16,392
| -53% | -$795K |
|
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $719K | 0.1% |
9,629
-387
| -4% | -$28.3K |
|
197
US Global Jets ETF
JETS
$825M
| $705K | 0.1% |
+33,644
| New | +$650K |
|
198
Constellation Energy
CEG
$98.7B
| $700K | 0.1% |
8,921
-1,784
| -17% | -$144K |
|
199
PayPal
PYPL
$50.6B
| $700K | 0.1% |
9,215
-6,551
| -42% | -$505K |
|
200
Mondelez International
MDLZ
$79.4B
| $697K | 0.1% |
9,993
-2,815
| -22% | -$186K |
|
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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.