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
+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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$1.03T
| $638K | 0.08% |
106,285
-247
| -0.2% | -$18.3K |
|
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $630K | 0.08% |
19,888
-211,722
| -91% | -$6.47M |
|
278
Nucor
NUE
$61.7B
| $625K | 0.08% |
+3,590
| New | +$569K |
|
279
First Trust Energy AlphaDEX Fund
FXN
$388M
| $624K | 0.08% |
+37,365
| New | +$636K |
|
280
Realty Income
O
$59.2B
| $623K | 0.08% |
10,844
+5,020
| +86% | +$264K |
|
281
Onto Innovation
ONTO
$20.6B
| $616K | 0.08% |
4,026
-100
| -2% | -$13.5K |
|
282
Arista Networks
ANET
$265B
| $614K | 0.08% |
10,424
+716
| +7% | +$37.6K |
|
|
VIRS
283
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $614K | 0.08% |
+18,989
| New | +$572K |
|
284
Newmont
NEM
$124B
| $612K | 0.08% |
14,786
-4,674
| -24% | -$180K |
|
|
285
Marathon Petroleum
MPC
$97.8B
| $609K | 0.08% |
4,104
-170,807
| -98% | -$25.4M |
|
286
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $606K | 0.08% |
+13,317
| New | +$546K |
|
287
GE HealthCare
GEHC
$32.6B
| $605K | 0.08% |
7,828
+499
| +7% | +$34.9K |
|
288
Northrop Grumman
NOC
$82B
| $605K | 0.08% |
+125,981
| New | +$59.1M |
|
289
Xcel Energy
XEL
$49.1B
| $601K | 0.08% |
9,710
-19,805
| -67% | -$1.19M |
|
290
Texas Instruments
TXN
$253B
| $601K | 0.08% |
3,524
+4
| +0.1% | +$620 |
|
291
iShares Russell 1000 ETF
IWB
$50.2B
| $601K | 0.08% |
2,290
+40
| +2% | +$9.79K |
|
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $593K | 0.08% |
18,096
+184
| +1% | +$5.37K |
|
293
Regeneron Pharmaceuticals
REGN
$82.2B
| $591K | 0.08% |
673
-102
| -13% | -$84K |
|
294
JPMorgan Income ETF
JPIE
$10.3B
| $588K | 0.07% |
+12,900
| New | +$576K |
|
295
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $588K | 0.07% |
48,227
-31,558
| -40% | -$365K |
|
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $588K | 0.07% |
+11,400
| New | +$527K |
|
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $587K | 0.07% |
+8,463
| New | +$561K |
|
|
SLI
298
Standard Lithium
SLI
$594M
| $585K | 0.07% |
289,450
+23,400
| +9% | +$58.3K |
|
299
Zoom
ZM
$30.8B
| $583K | 0.07% |
8,110
-1,796
| -18% | -$119K |
|
300
Healthpeak Properties
DOC
$14.2B
| $580K | 0.07% |
29,280
+7,709
| +36% | +$136K |
|
Similar funds
HA
JPM
CPO
JIP
RMC
GWM
GACM
FACM
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.