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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
(-29%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-93.42%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,404
New
604
Increased
81
Reduced
432
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$49.4M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$39.7M |
| 3 |
AbbVie
ABBV
|
+$29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.2M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Lam Research
LRCX
|
+$49.1M |
| 3 |
Equifax
EFX
|
+$41.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.94T
| $59.7M | 8.64% |
459,413
-1,104,252
| -71% | -$163M |
|
|
2
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $24.7M | 3.57% |
+390,160
| New | +$18.6M |
|
|
3
iShares International Dividend Growth ETF
IGRO
$1.27B
| $21.6M | 3.13% |
+659,822
| New | +$39.7M |
|
4
Invesco QQQ Trust
QQQ
$494B
| $21M | 3.04% |
65,498
-5,508
| -8% | -$1.63M |
|
5
Microsoft
MSFT
$3.78T
| $18.1M | 2.62% |
71,763
-53,985
| -43% | -$13.8M |
|
6
Amazon
AMZN
$2.66T
| $15M | 2.17% |
145,342
-99,970
| -41% | -$9.66M |
|
7
Vanguard Morningstar Value ETF
VTV
$187B
| $13.6M | 1.97% |
+78,536
| New | +$11M |
|
8
iShares Core S&P 500 ETF
IVV
$880B
| $9.75M | 1.41% |
23,719
-4,307
| -15% | -$1.73M |
|
9
Alphabet (Google) Class C
GOOG
$4.15T
| $9.45M | 1.37% |
105,843
-39,837
| -27% | -$3.85M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $8.66M | 1.25% |
+162,342
| New | +$8.81M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $8.51M | 1.23% |
20,783
-5,400
| -21% | -$2.15M |
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $8.38M | 1.21% |
+110,454
| New | +$6M |
|
13
NVIDIA
NVDA
$5.53T
| $8.1M | 1.17% |
291,730
-180,380
| -38% | -$3.9M |
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.63B
| $7.14M | 1.03% |
+105,613
| New | +$2.6M |
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$108B
| $7.06M | 1.02% |
+199,627
| New | +$24.2M |
|
16
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $6.6M | 0.95% |
+133,285
| New | +$5.63M |
|
17
ExxonMobil
XOM
$668B
| $5.75M | 0.83% |
+52,419
| New | +$5.8M |
|
18
First Trust Innovation Leaders ETF
ILDR
$345M
| $5.55M | 0.8% |
+166,406
| New | +$2.56M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
| $5.28M | 0.76% |
117,673
-12,297
| -9% | -$565K |
|
|
20
Citigroup
C
$220B
| $4.54M | 0.66% |
1,132,727
+1,007,381
| +804% | +$49.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | 0.62% |
13,867
-34,381
| -71% | -$10.6M |
|
22
Tesla
TSLA
$1.41T
| $4.25M | 0.62% |
20,486
-34,102
| -62% | -$5.95M |
|
23
Invesco S&P 500 Revenue ETF
RWL
$9.73B
| $4.17M | 0.6% |
+85,265
| New | +$6.48M |
|
24
Eli Lilly
LLY
$1.06T
| $3.93M | 0.57% |
11,457
-35,793
| -76% | -$12.1M |
|
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $3.89M | 0.56% |
+102,853
| New | +$3.96M |
|
Similar funds
ACM
HCA
ICM
CUAMC
CC
ZBNA
DG
KRSITF
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.