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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $59.7M | 8.64% |
459,413
-1,104,252
| -71% | -$163M |
|
|
2
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $24.7M | 3.57% |
+390,160
| New | +$18.6M |
|
|
3
iShares International Dividend Growth ETF
IGRO
$1.32B
| $21.6M | 3.13% |
+659,822
| New | +$39.7M |
|
4
Invesco QQQ Trust
QQQ
$481B
| $21M | 3.04% |
65,498
-5,508
| -8% | -$1.63M |
|
5
Microsoft
MSFT
$3.71T
| $18.1M | 2.62% |
71,763
-53,985
| -43% | -$13.8M |
|
6
Amazon
AMZN
$2.96T
| $15M | 2.17% |
145,342
-99,970
| -41% | -$9.66M |
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $13.6M | 1.97% |
+78,536
| New | +$11M |
|
8
iShares Core S&P 500 ETF
IVV
$904B
| $9.75M | 1.41% |
23,719
-4,307
| -15% | -$1.73M |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $9.45M | 1.37% |
105,843
-39,837
| -27% | -$3.85M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.66M | 1.25% |
+162,342
| New | +$8.81M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.51M | 1.23% |
20,783
-5,400
| -21% | -$2.15M |
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.38M | 1.21% |
+110,454
| New | +$6M |
|
13
NVIDIA
NVDA
$5.42T
| $8.1M | 1.17% |
291,730
-180,380
| -38% | -$3.9M |
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $7.14M | 1.03% |
+105,613
| New | +$2.6M |
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$102B
| $7.06M | 1.02% |
+199,627
| New | +$24.2M |
|
16
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.6M | 0.95% |
+133,285
| New | +$5.63M |
|
17
ExxonMobil
XOM
$634B
| $5.75M | 0.83% |
+52,419
| New | +$5.8M |
|
18
First Trust Innovation Leaders ETF
ILDR
$318M
| $5.55M | 0.8% |
+166,406
| New | +$2.56M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $5.28M | 0.76% |
117,673
-12,297
| -9% | -$565K |
|
20
Citigroup
C
$226B
| $4.54M | 0.66% |
1,132,727
-880,548
| -44% | -$43.2M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.28M | 0.62% |
13,867
-34,381
| -71% | -$10.6M |
|
22
Tesla
TSLA
$1.3T
| $4.25M | 0.62% |
20,486
-34,102
| -62% | -$5.95M |
|
23
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $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
$3.84B
| $3.89M | 0.56% |
+102,853
| New | +$3.96M |
|
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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.