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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
+9.97%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$56.2M
Cap. Flow
+$294M
Cap. Flow %
37.3%
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
188
Reduced
289
Closed
109

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$49M
2
FDX icon
FedEx
FDX
+$41.9M
3
ABBV icon
AbbVie
ABBV
+$39M
4
CAH icon
Cardinal Health
CAH
+$36.8M
5
TTE icon
TotalEnergies
TTE
+$33.1M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$40.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
MPC icon
Marathon Petroleum
MPC
+$25.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.52%
2 Technology 20.19%
3 Financials 8.88%
4 Consumer Discretionary 7.49%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$76.8B
$761K 0.1%
10,506
+987
+10% +$67.6K
LTPZ icon
227
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$915M
$760K 0.1%
13,402
-6,347
-32% -$337K
SCHW
228
Charles Schwab
SCHW
$170B
$756K 0.1%
10,994
+612
+6% +$35.3K
ICLR icon
229
Icon
ICLR
$13.5B
$755K 0.1%
2,666
-187
-7% -$48.4K
X
230
DELISTED
US Steel
X
$748K 0.1%
15,366
-2,613
-15% -$95K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$743K 0.09%
6,714
-774
-10% -$80.6K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$45.9B
$740K 0.09%
9,612
-51
-0.5% -$3.86K
CMI icon
233
Cummins
CMI
$71.3B
$735K 0.09%
3,069
-411
-12% -$93.4K
CRWD icon
234
CrowdStrike
CRWD
$265B
$734K 0.09%
11,504
-1,468
-11% -$76.9K
AZO icon
235
AutoZone
AZO
$47.1B
$732K 0.09%
283
-32
-10% -$83K
NXTG icon
236
First Trust Indxx NextG ETF
NXTG
$564M
$729K 0.09%
+9,502
New +$671K
FIW icon
237
First Trust Water ETF
FIW
$1.74B
$729K 0.09%
+7,690
New +$659K
SOXX icon
238
iShares Semiconductor ETF
SOXX
$47.8B
$729K 0.09%
+3,795
New +$637K
OGE icon
239
OGE Energy
OGE
$9.23B
$728K 0.09%
20,846
+1,765
+9% +$60.9K
KNG icon
240
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.25B
$723K 0.09%
+13,992
New +$691K
UBER icon
241
Uber
UBER
$139B
$723K 0.09%
11,739
+2,225
+23% +$116K
HYEM icon
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$514M
$720K 0.09%
+38,920
New +$698K
LNC icon
243
Lincoln National
LNC
$7.83B
$720K 0.09%
26,689
-475
-2% -$11.4K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$35.8B
$717K 0.09%
8,111
-9,835
-55% -$779K
GPC icon
245
Genuine Parts
GPC
$17.7B
$713K 0.09%
5,148
+480
+10% +$65.8K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$710K 0.09%
14,030
-331
-2% -$16K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$42.3B
$709K 0.09%
+13,172
New +$668K
PARA
248
DELISTED
Paramount Global Class B
PARA
$709K 0.09%
47,915
-62,512
-57% -$837K
ODFL icon
249
Old Dominion Freight Line
ODFL
$36.7B
$705K 0.09%
3,480
-126
-3% -$25K
CCI icon
250
Crown Castle
CCI
$28.5B
$703K 0.09%
6,105
-1,968
-24% -$202K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, International Assets Investment Management held 856 positions worth $787M, up 7.7% from $731M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

International Assets Investment Management deployed $294M of net new capital in Q4 2023, opening 237 new positions and adding to 188 existing holdings. Its largest new stake was JPMorgan Chase: 323,532 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Equifax, an estimated $40.6M trimmed.

  • International Assets Investment Management's largest Q4 2023 buy was JPMorgan Chase: 323,532 shares worth $5.98M.
  • International Assets Investment Management added most to FedEx in Q4 2023, an estimated $41.9M increase.
  • International Assets Investment Management's biggest Q4 2023 reduction was Equifax, cutting an estimated $40.6M.
  • International Assets Investment Management fully exited iShares Core MSCI Europe ETF in Q4 2023, selling an estimated $20.7M.
  • International Assets Investment Management's ten largest holdings make up 25% of its $787M portfolio in Q4 2023.
  • International Assets Investment Management opened 237 new positions and closed 109 in Q4 2023.
  • International Assets Investment Management's portfolio value rose 7.7% quarter-over-quarter to $787M.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.