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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$80.2B
$541K 0.07%
7,884
-441
-5% -$31.6K
ROST icon
252
Ross Stores
ROST
$79.6B
$538K 0.07%
4,941
+410
+9% +$47K
FTSL icon
253
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$538K 0.07%
11,785
-554
-4% -$25.3K
BLK icon
254
Blackrock
BLK
$180B
$532K 0.07%
827
-11
-1% -$7.68K
ACN icon
255
Accenture
ACN
$110B
$531K 0.07%
1,690
+52
+3% +$16.4K
IXN icon
256
iShares Global Tech ETF
IXN
$9.35B
$530K 0.07%
9,269
-1,207
-12% -$73.4K
CRWD icon
257
CrowdStrike
CRWD
$226B
$529K 0.07%
12,972
+2,320
+22% +$90.2K
IWB icon
258
iShares Russell 1000 ETF
IWB
$50.2B
$527K 0.07%
2,250
– –
CB icon
259
Chubb
CB
$132B
$525K 0.07%
2,482
+3
+0.1% +$606
FAX
260
abrdn Asia-Pacific Income Fund
FAX
$601M
$525K 0.07%
35,435
+1,383
+4% +$22K
SHW icon
261
Sherwin-Williams
SHW
$87.4B
$524K 0.07%
22,011
+368
+2% +$98.5K
ONTO icon
262
Onto Innovation
ONTO
$20.6B
$522K 0.07%
+4,126
New +$490K
GOF icon
263
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$519K 0.07%
34,956
+1,011
+3% +$16K
KR icon
264
Kroger
KR
$34.3B
$514K 0.07%
11,563
-8,630
-43% -$406K
BSJP
265
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$509K 0.07%
+15,499
New +$350K
LULU icon
266
lululemon athletica
LULU
$13.7B
$508K 0.07%
1,341
-48
-3% -$18.3K
FDX icon
267
FedEx
FDX
$77.3B
$504K 0.07%
1,917
-72,145
-97% -$18.8M
SDVY icon
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$503K 0.07%
+17,912
New +$523K
PNC icon
269
PNC Financial Services
PNC
$102B
$502K 0.07%
4,118
+1,740
+73% +$219K
TTE icon
270
TotalEnergies
TTE
$194B
$501K 0.07%
7,570
-655
-8% -$40.5K
GEHC icon
271
GE HealthCare
GEHC
$32.6B
$500K 0.07%
7,329
+459
+7% +$33.4K
AMAT icon
272
Applied Materials
AMAT
$435B
$496K 0.07%
3,671
+970
+36% +$139K
BIIB icon
273
Biogen
BIIB
$30.9B
$495K 0.07%
1,921
+1,045
+119% +$280K
ORCL icon
274
Oracle
ORCL
$442B
$494K 0.07%
4,717
+147
+3% +$17K
EVV
275
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$491K 0.07%
54,511
+10,125
+23% +$94.1K
9 10
11
12 13

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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.