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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
ICLR icon
201
Icon
ICLR
$13.5B
$690K 0.1%
3,231
+885
+38% +$197K
MPC icon
202
Marathon Petroleum
MPC
$109B
$687K 0.1%
104,359
+20,897
+25% +$2.61M
DE icon
203
Deere & Co
DE
$186B
$683K 0.1%
1,654
-873
-35% -$361K
TT icon
204
Trane Technologies
TT
$99.5B
$683K 0.1%
3,712
-365
-9% -$66.3K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$681K 0.1%
9,174
-982
-10% -$70.4K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$677K 0.1%
6,180
+125
+2% +$13.5K
MET icon
207
MetLife
MET
$60.9B
$676K 0.1%
13,983
-208,586
-94% -$14.1M
QQXT icon
208
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$140M
$675K 0.1%
+4,995
New +$401K
WOOF icon
209
Petco
WOOF
$650M
$671K 0.1%
74,500
+46,902
+170% +$485K
ALDX icon
210
Aldeyra Therapeutics
ALDX
$70M
$669K 0.1%
67,392
+4,585
+7% +$32.4K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$669K 0.1%
13,704
-12,182
-47% -$598K
SOFI icon
212
SoFi Technologies
SOFI
$20.6B
$665K 0.1%
109,580
-15,330
-12% -$93K
URI icon
213
United Rentals
URI
$65B
$663K 0.1%
1,674
-29
-2% -$12.2K
ZM icon
214
Zoom
ZM
$25.5B
$660K 0.1%
8,936
-2,054
-19% -$148K
CMI icon
215
Cummins
CMI
$71.3B
$655K 0.09%
2,742
+76
+3% +$18.6K
NOW icon
216
ServiceNow
NOW
$136B
$653K 0.09%
7,025
-1,660
-19% -$145K
IXN icon
217
iShares Global Tech ETF
IXN
$9.69B
$649K 0.09%
11,943
-1,463
-11% -$72.9K
FTSL icon
218
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$641K 0.09%
14,175
-18,367
-56% -$834K
TMO icon
219
Thermo Fisher Scientific
TMO
$251B
$640K 0.09%
1,111
-525
-32% -$296K
DFUV icon
220
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$640K 0.09%
+23,859
New +$817K
BIP icon
221
Brookfield Infrastructure Partners
BIP
$16B
$636K 0.09%
+14,398
New +$485K
TJX icon
222
TJX Companies
TJX
$143B
$633K 0.09%
8,076
-230
-3% -$18.1K
MCK icon
223
McKesson
MCK
$99.8B
$628K 0.09%
1,765
-177
-9% -$63.9K
AXP icon
224
American Express
AXP
$207B
$627K 0.09%
43,563
+37,034
+567% +$6.14M
THQ
225
abrdn Healthcare Opportunities Fund
THQ
$766M
$620K 0.09%
33,074
-3,433
-9% -$65.7K
7 8
9
10 11

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 $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.