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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
(+108%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
165.65%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
880
New
387
Increased
360
Reduced
35
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$84.3M |
| 3 |
Altria Group
MO
|
+$50.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$47.6M |
| 5 |
Bank of America
BAC
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.42M |
| 2 |
iShares MSCI India ETF
INDA
|
+$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.94T
| $74.7M | 7.72% |
1,563,665
+1,181,324
| +309% | +$169M |
|
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.51B
| $23.6M | 2.44% |
+390,420
| New | +$19.3M |
|
3
Microsoft
MSFT
$3.78T
| $22M | 2.28% |
125,748
+30,024
| +31% | +$7.21M |
|
4
Amazon
AMZN
$2.66T
| $20.6M | 2.13% |
245,312
+113,572
| +86% | +$11.2M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| $20M | 2.07% |
+580,785
| New | +$84.3M |
|
6
Invesco QQQ Trust
QQQ
$494B
| $18.9M | 1.95% |
71,006
+7,259
| +11% | +$2.01M |
|
7
Eli Lilly
LLY
$1.06T
| $17.3M | 1.79% |
47,250
+37,689
| +394% | +$13.4M |
|
8
United Parcel Service
UPS
$80.2B
| $16.8M | 1.74% |
+96,557
| New | +$16.7M |
|
9
Vanguard High Dividend Yield ETF
VYM
$79.5B
| $15.1M | 1.56% |
+90,193
| New | +$9.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.15T
| $12.9M | 1.33% |
+145,680
| New | +$13.9M |
|
11
iShares Core S&P 500 ETF
IVV
$880B
| $10.8M | 1.11% |
28,026
+1,764
| +7% | +$681K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $10M | 1.04% |
26,183
+5,540
| +27% | +$2.13M |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $9.56M | 0.99% |
+135,750
| New | +$4.59M |
|
14
Invesco Global Clean Energy ETF
PBD
$114M
| $9.39M | 0.97% |
+256,128
| New | +$4.96M |
|
15
JPMorgan Chase
JPM
$895B
| $8.46M | 0.87% |
+63,073
| New | +$7.99M |
|
16
Pfizer
PFE
$164B
| $8.41M | 0.87% |
335,523
+269,319
| +407% | +$12.9M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
| $8.17M | 0.84% |
+152,888
| New | +$7.66M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.51M | 0.78% |
48,248
+34,867
| +261% | +$10.4M |
|
19
First Trust Indxx NextG ETF
NXTG
$564M
| $7.17M | 0.74% |
+148,330
| New | +$8.88M |
|
20
Ares Capital
ARCC
$13.7B
| $6.94M | 0.72% |
574,667
+324,593
| +130% | +$6.1M |
|
21
Verizon
VZ
$194B
| $6.92M | 0.72% |
273,552
+212,645
| +349% | +$8.01M |
|
22
NVIDIA
NVDA
$5.53T
| $6.9M | 0.71% |
472,110
+207,380
| +78% | +$3.04M |
|
23
Tesla
TSLA
$1.41T
| $6.72M | 0.7% |
54,588
+40,740
| +294% | +$7.71M |
|
24
FS KKR Capital
FSK
$3.08B
| $6.5M | 0.67% |
489,951
+350,879
| +252% | +$6.52M |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $6.35M | 0.66% |
+202,455
| New | +$9.57M |
|
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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.