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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 | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$12.9B
| $690K | 0.1% |
3,231
+885
| +38% | +$197K |
|
202
Marathon Petroleum
MPC
$97.8B
| $687K | 0.1% |
104,359
+20,897
| +25% | +$2.61M |
|
203
Deere & Co
DE
$167B
| $683K | 0.1% |
1,654
-873
| -35% | -$361K |
|
204
Trane Technologies
TT
$105B
| $683K | 0.1% |
3,712
-365
| -9% | -$66.3K |
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $681K | 0.1% |
9,174
-982
| -10% | -$70.4K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $677K | 0.1% |
6,180
+125
| +2% | +$13.5K |
|
207
MetLife
MET
$61.4B
| $676K | 0.1% |
13,983
-208,586
| -94% | -$14.1M |
|
208
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $675K | 0.1% |
+4,995
| New | +$401K |
|
209
Petco
WOOF
$780M
| $671K | 0.1% |
74,500
+46,902
| +170% | +$485K |
|
210
Aldeyra Therapeutics
ALDX
$91.7M
| $669K | 0.1% |
67,392
+4,585
| +7% | +$32.4K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $669K | 0.1% |
13,704
-12,182
| -47% | -$598K |
|
212
SoFi Technologies
SOFI
$23.2B
| $665K | 0.1% |
109,580
-15,330
| -12% | -$93K |
|
213
United Rentals
URI
$70.3B
| $663K | 0.1% |
1,674
-29
| -2% | -$12.2K |
|
214
Zoom
ZM
$30.8B
| $660K | 0.1% |
8,936
-2,054
| -19% | -$148K |
|
215
Cummins
CMI
$87.8B
| $655K | 0.09% |
2,742
+76
| +3% | +$18.6K |
|
216
ServiceNow
NOW
$129B
| $653K | 0.09% |
7,025
-1,660
| -19% | -$145K |
|
217
iShares Global Tech ETF
IXN
$9.35B
| $649K | 0.09% |
11,943
-1,463
| -11% | -$72.9K |
|
218
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $641K | 0.09% |
14,175
-18,367
| -56% | -$834K |
|
|
219
Thermo Fisher Scientific
TMO
$223B
| $640K | 0.09% |
1,111
-102,365
| -99% | -$57.7M |
|
220
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $640K | 0.09% |
+23,859
| New | +$817K |
|
221
Brookfield Infrastructure Partners
BIP
$18.2B
| $636K | 0.09% |
+14,398
| New | +$485K |
|
222
TJX Companies
TJX
$169B
| $633K | 0.09% |
8,076
-230
| -3% | -$18.1K |
|
223
McKesson
MCK
$102B
| $628K | 0.09% |
1,765
-177
| -9% | -$63.9K |
|
224
American Express
AXP
$232B
| $627K | 0.09% |
43,563
+37,034
| +567% | +$6.14M |
|
|
THQ
225
abrdn Healthcare Opportunities Fund
THQ
$810M
| $620K | 0.09% |
33,074
-3,433
| -9% | -$65.7K |
|
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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.