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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
-3.3%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$12.9M
Cap. Flow
+$224M
Cap. Flow %
30.68%
Top 10 Hldgs %
29.95%
Holding
741
New
120
Increased
295
Reduced
155
Closed
121

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$59M
2
EFX icon
Equifax
EFX
+$40.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.6M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$33.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$14.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$20.9M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$20.5M
4
FDX icon
FedEx
FDX
+$18.8M
5
INTU icon
Intuit
INTU
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 7.14%
3 Consumer Discretionary 6.85%
4 Energy 4.96%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$615K 0.08%
2,518
-35
-1% -$8.94K
MET icon
227
MetLife
MET
$61.4B
$614K 0.08%
+36,909
New +$2.3M
IFV icon
228
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$602K 0.08%
+14,060
New +$257K
VNLA icon
229
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$601K 0.08%
+11,669
New +$559K
SMCI icon
230
Super Micro Computer
SMCI
$24.3B
$599K 0.08%
+23,250
New +$648K
THQ
231
abrdn Healthcare Opportunities Fund
THQ
$810M
$598K 0.08%
35,214
+400
+1% +$7.43K
FTGC icon
232
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$592K 0.08%
24,448
-3,241
-12% -$78.3K
GFS icon
233
GlobalFoundries
GFS
$29.2B
$592K 0.08%
10,234
– –
MRNA icon
234
Moderna
MRNA
$25.4B
$582K 0.08%
5,848
+1,054
+22% +$118K
CARR icon
235
Carrier Global
CARR
$52B
$579K 0.08%
32,147
+470
+1% +$25.9K
X
236
DELISTED
US Steel
X
$577K 0.08%
17,979
+2,202
+14% +$61.8K
GUT
237
Gabelli Utility Trust
GUT
$583M
$576K 0.08%
96,646
-31,492
-25% -$208K
NANR icon
238
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$576K 0.08%
+13,311
New +$710K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$574K 0.08%
15,173
-211
-1% -$8.36K
AGZ icon
240
iShares Agency Bond ETF
AGZ
$564M
$570K 0.08%
5,392
-21
-0.4% -$2.24K
STZ icon
241
Constellation Brands
STZ
$22.9B
$568K 0.08%
2,266
+13
+0.6% +$3.39K
SCHW
242
Charles Schwab
SCHW
$189B
$565K 0.08%
10,382
+3,412
+49% +$206K
XEL icon
243
Xcel Energy
XEL
$49.1B
$564K 0.08%
29,515
+2,430
+9% +$146K
AXP icon
244
American Express
AXP
$232B
$560K 0.08%
54,399
-4,078
-7% -$667K
ATVI
245
DELISTED
Activision Blizzard
ATVI
$560K 0.08%
5,958
+1,621
+37% +$148K
TXN icon
246
Texas Instruments
TXN
$253B
$557K 0.08%
3,520
+85
+2% +$14.5K
WM icon
247
Waste Management
WM
$90.5B
$555K 0.08%
3,595
-6
-0.2% -$971
PYPL icon
248
PayPal
PYPL
$50.6B
$553K 0.08%
9,643
+396
+4% +$25.8K
WCBR
249
WisdomTree Cybersecurity Fund
WCBR
$120M
$544K 0.07%
+22,589
New +$453K
MU icon
250
Micron Technology
MU
$1.03T
$542K 0.07%
+106,532
New +$7.14M
8 9
10
11 12

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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RMC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

International Assets Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, International Assets Investment Management held 741 positions worth $731M, down 1.7% from $744M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

International Assets Investment Management deployed $224M of net new capital in Q3 2023, opening 120 new positions and adding to 295 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 51,040 shares worth $93.1K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $18.8M trimmed.

  • International Assets Investment Management's largest Q3 2023 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 51,040 shares worth $93.1K.
  • International Assets Investment Management added most to Equifax in Q3 2023, an estimated $40.8M increase.
  • International Assets Investment Management's biggest Q3 2023 reduction was FedEx, cutting an estimated $18.8M.
  • International Assets Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $24.5M.
  • International Assets Investment Management's ten largest holdings make up 30% of its $731M portfolio in Q3 2023.
  • International Assets Investment Management opened 120 new positions and closed 121 in Q3 2023.
  • International Assets Investment Management's portfolio value fell 1.7% quarter-over-quarter to $731M.

Based on International Assets Investment Management's 13F filing for Q3 2023, filed 4 Oct 2023.