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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$56.2M
Cap. Flow
+$294M
Cap. Flow %
37.3%
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
188
Reduced
289
Closed
109

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$49M
2
FDX icon
FedEx
FDX
+$41.9M
3
ABBV icon
AbbVie
ABBV
+$39M
4
CAH icon
Cardinal Health
CAH
+$36.8M
5
TTE icon
TotalEnergies
TTE
+$33.1M

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
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
MPC icon
Marathon Petroleum
MPC
+$25.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.52%
2 Technology 20.19%
3 Financials 8.88%
4 Consumer Discretionary 7.49%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$1.19T
$638K 0.08%
106,285
-247
-0.2% -$18.3K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$20.7B
$630K 0.08%
19,888
-211,722
-91% -$6.47M
NUE icon
278
Nucor
NUE
$55.5B
$625K 0.08%
+3,590
New +$569K
FXN icon
279
First Trust Energy AlphaDEX Fund
FXN
$363M
$624K 0.08%
+37,365
New +$636K
O icon
280
Realty Income
O
$52.4B
$623K 0.08%
10,844
+5,020
+86% +$264K
ONTO icon
281
Onto Innovation
ONTO
$14.2B
$616K 0.08%
4,026
-100
-2% -$13.5K
ANET icon
282
Arista Networks
ANET
$258B
$614K 0.08%
10,424
+716
+7% +$37.6K
VIRS
283
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$614K 0.08%
+18,989
New +$572K
NEM icon
284
Newmont
NEM
$122B
$612K 0.08%
14,786
-4,674
-24% -$180K
MPC icon
285
Marathon Petroleum
MPC
$109B
$609K 0.08%
4,104
-170,807
-98% -$25.4M
ROBT icon
286
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$606K 0.08%
+13,317
New +$546K
GEHC icon
287
GE HealthCare
GEHC
$30.2B
$605K 0.08%
7,828
+499
+7% +$34.9K
NOC icon
288
Northrop Grumman
NOC
$71.9B
$605K 0.08%
+1,292
New +$606K
XEL icon
289
Xcel Energy
XEL
$43.3B
$601K 0.08%
9,710
-19,805
-67% -$1.19M
TXN icon
290
Texas Instruments
TXN
$254B
$601K 0.08%
3,524
+4
+0.1% +$620
IWB icon
291
iShares Russell 1000 ETF
IWB
$48.8B
$601K 0.08%
2,290
+40
+2% +$9.79K
SDVY icon
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$593K 0.08%
18,096
+184
+1% +$5.37K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$77.4B
$591K 0.08%
673
-102
-13% -$84K
JPIE icon
294
JPMorgan Income ETF
JPIE
$10.9B
$588K 0.07%
+12,900
New +$576K
ETY icon
295
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$588K 0.07%
48,227
-31,558
-40% -$365K
FV icon
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$588K 0.07%
+11,400
New +$527K
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$587K 0.07%
+8,463
New +$561K
SLI
298
Standard Lithium
SLI
$452M
$585K 0.07%
289,450
+23,400
+9% +$58.3K
ZM icon
299
Zoom
ZM
$25.5B
$583K 0.07%
8,110
-1,796
-18% -$119K
DOC icon
300
Healthpeak Properties
DOC
$13.9B
$580K 0.07%
29,280
+7,709
+36% +$136K
10 11
12
13 14

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 $294M of net new capital in Q4 2023, opening 237 new positions and adding to 188 existing holdings. Its largest new stake was JPMorgan Chase: 323,532 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Equifax, an estimated $40.6M trimmed.

  • International Assets Investment Management's largest Q4 2023 buy was JPMorgan Chase: 323,532 shares worth $5.98M.
  • International Assets Investment Management added most to FedEx in Q4 2023, an estimated $41.9M 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.