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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$12.3B
$523K 0.07%
+4,135
New +$478K
TSLY icon
327
YieldMax TSLA Option Income Strategy ETF
TSLY
$668M
$523K 0.07%
+4,385
New +$530K
DOCU
328
DocuSign
DOCU
$12.5B
$522K 0.07%
8,779
-2,720
-24% -$125K
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$41.4B
$521K 0.07%
+22,599
New +$503K
ED icon
330
Consolidated Edison
ED
$38B
$519K 0.07%
5,705
+41
+0.7% +$3.66K
IUSB icon
331
iShares Core Universal USD Bond ETF
IUSB
$47.4B
$519K 0.07%
+11,255
New +$497K
NXPI icon
332
NXP Semiconductors
NXPI
$59.6B
$515K 0.07%
2,243
-197
-8% -$39.7K
AMAT icon
333
Applied Materials
AMAT
$386B
$515K 0.07%
3,178
-493
-13% -$72.4K
GIS icon
334
General Mills
GIS
$18B
$512K 0.07%
7,862
+539
+7% +$34.8K
MRVL icon
335
Marvell Technology
MRVL
$226B
$511K 0.07%
8,478
-802
-9% -$43.3K
SNOW icon
336
Snowflake
SNOW
$116B
$509K 0.06%
2,557
-63
-2% -$10.7K
FAX
337
abrdn Asia-Pacific Income Fund
FAX
$545M
$507K 0.06%
31,194
-4,241
-12% -$66K
ILCG icon
338
iShares Morningstar Growth ETF
ILCG
$3.2B
$506K 0.06%
+7,458
New +$472K
WM icon
339
Waste Management
WM
$82.5B
$504K 0.06%
2,816
-779
-22% -$131K
GDXJ icon
340
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$504K 0.06%
+13,291
New +$469K
DPZ icon
341
Domino's
DPZ
$9.67B
$499K 0.06%
1,212
-56
-4% -$21K
PPG icon
342
PPG Industries
PPG
$23.8B
$498K 0.06%
+147,430
New +$20M
JXN icon
343
Jackson Financial
JXN
$8.93B
$497K 0.06%
+9,712
New +$427K
PDT
344
John Hancock Premium Dividend Fund
PDT
$570M
$496K 0.06%
46,613
-1,872
-4% -$18.9K
TXT icon
345
Textron
TXT
$13.3B
$496K 0.06%
+394,347
New +$30.6M
FEZ icon
346
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$495K 0.06%
+10,360
New +$457K
NLY icon
347
Annaly Capital Management
NLY
$15.3B
$492K 0.06%
+25,414
New +$453K
HBI
348
DELISTED
Hanesbrands
HBI
$491K 0.06%
110,030
+6,600
+6% +$26.9K
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$489K 0.06%
+5,488
New +$462K
BST icon
350
BlackRock Science and Technology Trust
BST
$1.66B
$487K 0.06%
14,479
+50
+0.3% +$1.65K
12 13
14
15 16

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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.