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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
CI icon
326
Cigna
CI
$73.4B
$385K 0.05%
1,334
-58
-4% -$16.5K
KHC icon
327
Kraft Heinz
KHC
$29.7B
$385K 0.05%
11,303
-450
-4% -$15.5K
IEP icon
328
Icahn Enterprises
IEP
$5.38B
$383K 0.05%
19,413
-111
-0.6% -$2.8K
SWK icon
329
Stanley Black & Decker
SWK
$15.5B
$383K 0.05%
4,615
+1,863
+68% +$173K
KMLM icon
330
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
$379K 0.05%
+14,130
New +$443K
CX icon
331
Cemex
CX
$16B
$378K 0.05%
57,776
+38,942
+207% +$289K
KEY icon
332
KeyCorp
KEY
$24.6B
$378K 0.05%
36,548
-16,870
-32% -$187K
WW
333
DELISTED
WW International
WW
$377K 0.05%
34,000
-38,950
-53% -$383K
PCAR icon
334
PACCAR
PCAR
$68.2B
$376K 0.05%
4,431
+1,909
+76% +$162K
ALB icon
335
Albemarle
ALB
$15.5B
$373K 0.05%
2,296
+327
+17% +$65.1K
IXG icon
336
iShares Global Financials ETF
IXG
$699M
$370K 0.05%
5,258
-755
-13% -$54.7K
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$370K 0.05%
6,764
-300
-4% -$17.4K
HBI
338
DELISTED
Hanesbrands
HBI
$369K 0.05%
103,430
+4,196
+4% +$20.3K
LEVI icon
339
Levi Strauss
LEVI
$8.64B
$367K 0.05%
27,800
+8,477
+44% +$119K
OXSQ icon
340
Oxford Square Capital
OXSQ
$159M
$359K 0.05%
119,553
+3,000
+3% +$9.07K
DHR icon
341
Danaher
DHR
$144B
$359K 0.05%
1,634
+68
+4% +$15.2K
MAR icon
342
Marriott International
MAR
$92.7B
$358K 0.05%
+21,746
New +$4.32M
FDVV icon
343
Fidelity High Dividend ETF
FDVV
$10.5B
$357K 0.05%
+8,532
New +$344K
SHEL icon
344
Shell
SHEL
$248B
$357K 0.05%
5,493
+94
+2% +$5.85K
AVK
345
Advent Convertible and Income Fund
AVK
$576M
$356K 0.05%
35,214
– –
COF icon
346
Capital One
COF
$136B
$355K 0.05%
+132,471
New +$14.2M
CLX icon
347
Clorox
CLX
$12.7B
$352K 0.05%
2,728
– –
WMB icon
348
Williams Companies
WMB
$89.7B
$349K 0.05%
10,241
-4,314
-30% -$147K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$345K 0.05%
1,475
-585
-28% -$133K
WPC icon
350
W.P. Carey
WPC
$16.3B
$345K 0.05%
6,430
+1,162
+22% +$74.4K
12 13
14
15 16

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JPM
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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.