We are live on
!
Find out more
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
(-1.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
741
New
120
Increased
295
Reduced
155
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$59M |
| 2 |
Equifax
EFX
|
+$40.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$39.6M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$33.4M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$20.5M |
| 4 |
FedEx
FDX
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$39.9B
| $491K | 0.07% |
5,664
-106
| -2% | -$9.65K |
|
277
Marvell Technology
MRVL
$200B
| $488K | 0.07% |
9,280
-1,330
| -13% | -$78.5K |
|
278
Ecolab
ECL
$77.6B
| $487K | 0.07% |
2,901
-21
| -0.7% | -$3.82K |
|
279
Domino's
DPZ
$11.6B
| $482K | 0.07% |
1,268
+120
| +10% | +$46.2K |
|
|
EOI
280
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $480K | 0.07% |
28,362
+372
| +1% | +$6.11K |
|
281
NXP Semiconductors
NXPI
$58.9B
| $480K | 0.07% |
2,440
+67
| +3% | +$13.9K |
|
|
DOCU
282
DocuSign
DOCU
$11.1B
| $475K | 0.07% |
11,499
+2,210
| +24% | +$108K |
|
283
BlackRock Resources & Commodities Strategy Trust
BCX
$955M
| $474K | 0.06% |
51,367
+24,430
| +91% | +$229K |
|
|
PDT
284
John Hancock Premium Dividend Fund
PDT
$624M
| $473K | 0.06% |
48,485
+951
| +2% | +$10.1K |
|
285
General Mills
GIS
$20.6B
| $469K | 0.06% |
7,323
+337
| +5% | +$23.8K |
|
286
FingerMotion
FNGR
$16.5M
| $469K | 0.06% |
89,320
| – | – |
|
287
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $469K | 0.06% |
5,507
-533
| -9% | -$46.8K |
|
288
DHT Holdings
DHT
$3.1B
| $465K | 0.06% |
46,636
+3,492
| +8% | +$32.7K |
|
289
Idexx Laboratories
IDXX
$44.7B
| $463K | 0.06% |
1,059
+568
| +116% | +$283K |
|
290
American Water Works
AWK
$27B
| $461K | 0.06% |
3,651
+247
| +7% | +$34.6K |
|
291
Linde
LIN
$223B
| $460K | 0.06% |
1,237
+50
| +4% | +$19K |
|
292
Bain Capital Specialty
BCSF
$828M
| $455K | 0.06% |
28,917
+16,525
| +133% | +$250K |
|
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
| $453K | 0.06% |
62,276
-3,058
| -5% | -$23.8K |
|
294
Honda
HMC
$40.3B
| $450K | 0.06% |
12,850
-2,300
| -15% | -$74K |
|
|
ONCY
295
Oncolytics Biotech
ONCY
$95.9M
| $449K | 0.06% |
201,453
+6,490
| +3% | +$15.9K |
|
296
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $447K | 0.06% |
17,683
+5,535
| +46% | +$135K |
|
|
BXMX
297
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $444K | 0.06% |
35,817
+3,414
| +11% | +$45.1K |
|
298
BlackRock Science and Technology Trust
BST
$1.75B
| $444K | 0.06% |
14,429
+1,388
| +11% | +$46.2K |
|
299
Cenovus Energy
CVE
$55.6B
| $441K | 0.06% |
21,020
+3,596
| +21% | +$68.7K |
|
300
Arista Networks
ANET
$264B
| $441K | 0.06% |
9,708
+612
| +7% | +$27.3K |
|
Similar funds
HA
JPM
CPO
JIP
RMC
GWM
GACM
FACM
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.