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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
Cap. Flow
+$12.2B
Cap. Flow %
1,545.4%
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
194
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7B
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$224M
3
TGT icon
Target
TGT
+$213M
4
PGNY icon
Progyny
PGNY
+$197M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$115M

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
MPC icon
Marathon Petroleum
MPC
+$25.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M
5
JPST icon
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
USAI icon
251
Pacer American Energy Infrastructure ETF
USAI
$133M
$700K 0.09%
+24,274
New +$682K
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$697K 0.09%
+12,944
New +$626K
DBJP icon
253
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$692K 0.09%
+11,162
New +$680K
CALF icon
254
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$691K 0.09%
+14,378
New +$618K
LULU icon
255
lululemon athletica
LULU
$13.7B
$688K 0.09%
1,346
+5
+0.4% +$2.16K
ISRG icon
256
Intuitive Surgical
ISRG
$142B
$687K 0.09%
2,036
-80
-4% -$23.8K
IWV icon
257
iShares Russell 3000 ETF
IWV
$20.4B
$674K 0.09%
2,463
-55
-2% -$14K
PM icon
258
Philip Morris
PM
$290B
$672K 0.09%
7,146
-661
-8% -$60.9K
ENB icon
259
Enbridge
ENB
$112B
$665K 0.08%
117,705
-39,450
-25% -$1.33M
MBB icon
260
iShares MBS ETF
MBB
$39B
$665K 0.08%
+7,064
New +$634K
BF.B icon
261
Brown-Forman Class B
BF.B
$12.8B
$662K 0.08%
11,600
+11
+0.1% +$630
NANR icon
262
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$661K 0.08%
12,962
-349
-3% -$17.7K
FXL icon
263
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$658K 0.08%
+5,141
New +$599K
PYPL icon
264
PayPal
PYPL
$50.6B
$658K 0.08%
10,716
+1,073
+11% +$61.5K
SFL icon
265
SFL Corp
SFL
$1.57B
$658K 0.08%
58,304
-339
-0.6% -$3.77K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$655K 0.08%
9,100
-625
-6% -$43.3K
ORLY icon
267
O'Reilly Automotive
ORLY
$74.5B
$654K 0.08%
10,320
-645
-6% -$40.8K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$83B
$653K 0.08%
+3,062
New +$590K
FLQM icon
269
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$652K 0.08%
+13,540
New +$599K
FDX icon
270
FedEx
FDX
$77.3B
$652K 0.08%
166,972
+165,055
+8,610% +$41.9M
SHW icon
271
Sherwin-Williams
SHW
$87.4B
$650K 0.08%
22,021
+10
+0% +$2.69K
GM icon
272
General Motors
GM
$76.1B
$647K 0.08%
18,000
-7,270
-29% -$225K
PNC icon
273
PNC Financial Services
PNC
$102B
$644K 0.08%
4,159
+41
+1% +$5.31K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$643K 0.08%
+6,638
New +$595K
BLK icon
275
Blackrock
BLK
$180B
$642K 0.08%
791
-36
-4% -$25.1K
9 10
11
12 13

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LCI
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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 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.