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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$56.2M
(+7.7%)
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
1,545.4%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
194
Reduced
283
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.7B |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$224M |
| 3 |
Target
TGT
|
+$213M |
| 4 |
Progyny
PGNY
|
+$197M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$40.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$35.8M |
| 3 |
Marathon Petroleum
MPC
|
+$25.4M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.4B
| $761K | 0.1% |
10,506
+987
| +10% | +$67.6K |
|
227
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $760K | 0.1% |
13,402
-6,347
| -32% | -$337K |
|
|
SCHW
228
Charles Schwab
SCHW
$189B
| $756K | 0.1% |
10,994
+612
| +6% | +$35.3K |
|
229
Icon
ICLR
$12.9B
| $755K | 0.1% |
2,666
-187
| -7% | -$48.4K |
|
|
X
230
DELISTED
US Steel
X
| $748K | 0.1% |
15,366
-2,613
| -15% | -$95K |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $743K | 0.09% |
6,714
-774
| -10% | -$80.6K |
|
232
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $740K | 0.09% |
9,612
-51
| -0.5% | -$3.86K |
|
233
Cummins
CMI
$87.8B
| $735K | 0.09% |
3,069
-411
| -12% | -$93.4K |
|
234
CrowdStrike
CRWD
$226B
| $734K | 0.09% |
11,504
-1,468
| -11% | -$76.9K |
|
235
AutoZone
AZO
$49.7B
| $732K | 0.09% |
283
-32
| -10% | -$83K |
|
236
First Trust Indxx NextG ETF
NXTG
$572M
| $729K | 0.09% |
+9,502
| New | +$671K |
|
237
First Trust Water ETF
FIW
$1.92B
| $729K | 0.09% |
+7,690
| New | +$659K |
|
238
iShares Semiconductor ETF
SOXX
$46.2B
| $729K | 0.09% |
+3,795
| New | +$637K |
|
239
OGE Energy
OGE
$9.69B
| $728K | 0.09% |
20,846
+1,765
| +9% | +$60.9K |
|
240
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $723K | 0.09% |
+13,992
| New | +$691K |
|
241
Uber
UBER
$154B
| $723K | 0.09% |
11,739
+2,225
| +23% | +$116K |
|
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $720K | 0.09% |
+38,920
| New | +$698K |
|
243
Lincoln National
LNC
$8.44B
| $720K | 0.09% |
26,689
-475
| -2% | -$11.4K |
|
244
Vanguard Real Estate ETF
VNQ
$38.6B
| $717K | 0.09% |
8,111
-9,835
| -55% | -$779K |
|
245
Genuine Parts
GPC
$18.5B
| $713K | 0.09% |
5,148
+480
| +10% | +$65.8K |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $710K | 0.09% |
14,030
-331
| -2% | -$16K |
|
247
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $709K | 0.09% |
+13,172
| New | +$668K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $709K | 0.09% |
47,915
-62,512
| -57% | -$837K |
|
249
Old Dominion Freight Line
ODFL
$44.1B
| $705K | 0.09% |
3,480
-126
| -3% | -$25K |
|
250
Crown Castle
CCI
$31.5B
| $703K | 0.09% |
6,105
-1,968
| -24% | -$202K |
|
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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 $12.2B of net new capital in Q4 2023, opening 237 new positions and adding to 194 existing holdings. Its largest new stake was Progyny: 5,876,411 shares worth $158K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Equifax, an estimated $40.6M trimmed.
- International Assets Investment Management's largest Q4 2023 buy was Progyny: 5,876,411 shares worth $158K.
- International Assets Investment Management added most to Invesco QQQ Trust in Q4 2023, an estimated $10.7B 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.