We are live on ! Find out more
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
NSC icon
201
Norfolk Southern
NSC
$70.3B
$968K 0.1%
23,852
+22,700
+1,970% +$5.37M
MRVL icon
202
Marvell Technology
MRVL
$226B
$965K 0.1%
26,065
+2,718
+12% +$111K
AXP icon
203
American Express
AXP
$207B
$965K 0.1%
6,529
+3,366
+106% +$499K
GD icon
204
General Dynamics
GD
$90.4B
$951K 0.1%
23,772
+20,841
+711% +$5.08M
PLTR icon
205
Palantir
PLTR
$451B
$948K 0.1%
147,688
+71,402
+94% +$541K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$948K 0.1%
8,998
+3,997
+80% +$419K
XEL icon
207
Xcel Energy
XEL
$43.3B
$943K 0.1%
33,169
+25,804
+350% +$1.72M
FBT icon
208
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$936K 0.1%
+7,889
New +$1.16M
OSCV icon
209
Opus Small Cap Value ETF
OSCV
$628M
$928K 0.1%
48,358
+10,542
+28% +$329K
CEG icon
210
Constellation Energy
CEG
$92.3B
$923K 0.1%
10,705
+2,176
+26% +$196K
ORCL icon
211
Oracle
ORCL
$401B
$921K 0.1%
11,273
+6,642
+143% +$505K
NOC icon
212
Northrop Grumman
NOC
$71.9B
$903K 0.09%
1,656
+622
+60% +$324K
TMO icon
213
Thermo Fisher Scientific
TMO
$251B
$901K 0.09%
1,636
+775
+90% +$411K
BUFF icon
214
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.05B
$896K 0.09%
+29,743
New +$1.01M
GFS icon
215
GlobalFoundries
GFS
$26.6B
$893K 0.09%
16,579
+5,970
+56% +$349K
JXN icon
216
Jackson Financial
JXN
$8.93B
$891K 0.09%
+25,605
New +$890K
OGE icon
217
OGE Energy
OGE
$9.23B
$880K 0.09%
22,254
+6,438
+41% +$244K
OHI icon
218
Omega Healthcare
OHI
$14.1B
$880K 0.09%
+31,488
New +$950K
ABNB icon
219
Airbnb
ABNB
$92B
$874K 0.09%
10,226
+3,127
+44% +$316K
GPC icon
220
Genuine Parts
GPC
$17.7B
$856K 0.09%
4,931
+2,065
+72% +$359K
MDLZ icon
221
Mondelez International
MDLZ
$76.8B
$854K 0.09%
12,808
+3,932
+44% +$249K
ADX icon
222
Adams Diversified Equity Fund
ADX
$3.22B
$853K 0.09%
58,665
+42,614
+265% +$645K
AMT icon
223
American Tower
AMT
$78.3B
$846K 0.09%
3,992
+400
+11% +$83.3K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.9B
$842K 0.09%
+11,188
New +$839K
QQQX icon
225
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$838K 0.09%
41,014
+27,710
+208% +$606K
7 8
9
10 11

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 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.