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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
SUN icon
301
Sunoco
SUN
$14.2B
$440K 0.06%
9,300
+66
+0.7% +$3K
NMFC icon
302
New Mountain Finance
NMFC
$739M
$436K 0.06%
33,918
-5,762
-15% -$73.4K
THG icon
303
Hanover Insurance
THG
$7.81B
$435K 0.06%
3,930
– –
UBER icon
304
Uber
UBER
$153B
$429K 0.06%
9,514
+1,318
+16% +$60.2K
TECK icon
305
Teck Resources
TECK
$31.8B
$427K 0.06%
+10,500
New +$435K
LAZ icon
306
Lazard
LAZ
$4.28B
$426K 0.06%
+13,942
New +$467K
CHY
307
Calamos Convertible and High Income Fund
CHY
$1.09B
$423K 0.06%
38,359
-2,001
-5% -$22.5K
PGR icon
308
Progressive
PGR
$122B
$423K 0.06%
3,005
-287
-9% -$37.8K
TCPC icon
309
BlackRock TCP Capital
TCPC
$341M
$420K 0.06%
35,700
– –
CARZ icon
310
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
$415K 0.06%
+21,977
New +$1.2M
FLG
311
Flagstar Bank National Association
FLG
$5.93B
$411K 0.06%
12,062
-6,841
-36% -$248K
JQC icon
312
Nuveen Credit Strategies Income Fund
JQC
$717M
$404K 0.06%
79,754
-10,090
-11% -$51.2K
EFX icon
313
Equifax
EFX
$21.2B
$400K 0.05%
201,182
+199,969
+16,485% +$40.8M
TRV icon
314
Travelers Companies
TRV
$77.9B
$399K 0.05%
2,377
+307
+15% +$51.3K
JCE icon
315
Nuveen Core Equity Alpha Fund
JCE
$293M
$398K 0.05%
32,830
+7,760
+31% +$99.2K
D icon
316
Dominion Energy
D
$60.1B
$397K 0.05%
+8,742
New +$434K
INTU icon
317
Intuit
INTU
$92.8B
$396K 0.05%
780
-29,758
-97% -$15.1M
BHP icon
318
BHP
BHP
$225B
$391K 0.05%
7,011
+1,545
+28% +$90.3K
DOC icon
319
Healthpeak Properties
DOC
$14.4B
$389K 0.05%
21,571
+4,452
+26% +$91.4K
IYE icon
320
iShares US Energy ETF
IYE
$1.79B
$388K 0.05%
8,044
-2,209
-22% -$102K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$388K 0.05%
5,178
+1,047
+25% +$79K
VIOV icon
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$387K 0.05%
+3,956
New +$325K
AFL icon
323
Aflac
AFL
$60.8B
$387K 0.05%
5,020
-181
-3% -$13.4K
SNOW icon
324
Snowflake
SNOW
$116B
$387K 0.05%
2,620
+486
+23% +$79.1K
ENB icon
325
Enbridge
ENB
$113B
$386K 0.05%
157,155
+226
+0.1% +$8.02K
11 12
13
14 15

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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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FACM
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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.