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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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$77.6B
$578K 0.07%
7,676
-208
-3% -$14.7K
PHO icon
302
Invesco Water Resources ETF
PHO
$1.91B
$575K 0.07%
+9,454
New +$521K
SUN icon
303
Sunoco
SUN
$14.1B
$574K 0.07%
9,583
+283
+3% +$15.1K
TECK icon
304
Teck Resources
TECK
$32B
$573K 0.07%
13,550
+3,050
+29% +$117K
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$569K 0.07%
+9,788
New +$523K
KR icon
306
Kroger
KR
$35.3B
$568K 0.07%
12,422
+859
+7% +$38.1K
ACN icon
307
Accenture
ACN
$107B
$568K 0.07%
1,617
-73
-4% -$23.5K
STZ icon
308
Constellation Brands
STZ
$19.3B
$567K 0.07%
2,345
+79
+3% +$18.8K
ISTB icon
309
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$567K 0.07%
+11,921
New +$557K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$565K 0.07%
14,059
-1,114
-7% -$43K
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$563K 0.07%
+6,935
New +$513K
IBB icon
312
iShares Biotechnology ETF
IBB
$10.8B
$563K 0.07%
+4,141
New +$505K
ROST icon
313
Ross Stores
ROST
$75.7B
$557K 0.07%
4,026
-915
-19% -$114K
ECL icon
314
Ecolab
ECL
$78.6B
$556K 0.07%
2,803
-98
-3% -$17.6K
CARR icon
315
Carrier Global
CARR
$46.1B
$554K 0.07%
9,650
-22,497
-70% -$1.19M
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$552K 0.07%
+15,199
New +$533K
IXN icon
317
iShares Global Tech ETF
IXN
$9.69B
$552K 0.07%
8,100
-1,169
-13% -$73.5K
IBTF
318
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$550K 0.07%
+23,625
New +$546K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.4B
$548K 0.07%
5,099
-2,448
-32% -$256K
IDXX icon
320
Idexx Laboratories
IDXX
$41.7B
$548K 0.07%
987
-72
-7% -$33.8K
HYLS icon
321
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$532K 0.07%
+12,808
New +$510K
GFS icon
322
GlobalFoundries
GFS
$26.6B
$531K 0.07%
8,770
-1,464
-14% -$81.1K
GUT
323
Gabelli Utility Trust
GUT
$528M
$527K 0.07%
99,724
+3,078
+3% +$17.3K
PEY icon
324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$526K 0.07%
+24,894
New +$484K
EVV
325
Eaton Vance Limited Duration Income Fund
EVV
$973M
$524K 0.07%
54,701
+190
+0.3% +$1.73K
11 12
13
14 15

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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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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.