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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
NKE icon
351
Nike
NKE
$60.5B
$337K 0.05%
3,774
-667
-15% -$68.6K
USB icon
352
US Bancorp
USB
$102B
$334K 0.05%
11,096
-209
-2% -$7.61K
HIFS icon
353
Hingham Institution for Saving
HIFS
$693M
$330K 0.05%
1,800
– –
BABA icon
354
Alibaba
BABA
$295B
$329K 0.05%
3,814
+92
+2% +$8.42K
FITB
355
Fifth Third Bancorp
FITB
$52.8B
$328K 0.04%
+237,056
New +$6.39M
SJM icon
356
J.M. Smucker
SJM
$12.8B
$327K 0.04%
2,605
– –
WBD icon
357
Warner Bros
WBD
$70.2B
$322K 0.04%
29,223
-14,788
-34% -$185K
HSY icon
358
Hershey
HSY
$37.4B
$322K 0.04%
1,590
+105
+7% +$23.5K
DX
359
Dynex Capital
DX
$3.23B
$320K 0.04%
27,725
-148
-0.5% -$1.88K
PPH icon
360
VanEck Pharmaceutical ETF
PPH
$992M
$320K 0.04%
+2,723
New +$220K
ADM icon
361
Archer Daniels Midland
ADM
$38.8B
$320K 0.04%
4,189
+1,078
+35% +$87.3K
TSM icon
362
TSMC
TSM
$2.26T
$320K 0.04%
3,740
+246
+7% +$23.3K
OXY icon
363
Occidental Petroleum
OXY
$57.8B
$316K 0.04%
24,522
+19,977
+440% +$1.26M
HDV
364
iShares Core High Dividend ETF
HDV
$15.1B
$315K 0.04%
15,805
-125
-0.8% -$2.56K
ITW icon
365
Illinois Tool Works
ITW
$82.6B
$315K 0.04%
1,354
-68
-5% -$16.6K
FICO icon
366
Fair Isaac
FICO
$23B
$314K 0.04%
355
-40
-10% -$34.3K
ARKX icon
367
ARK Space & Defense Innovation ETF
ARKX
$865M
$313K 0.04%
+6,335
New +$92.6K
ETN icon
368
Eaton
ETN
$177B
$311K 0.04%
1,453
-52
-3% -$11.2K
FCLD icon
369
Fidelity Cloud Computing ETF
FCLD
$126M
$310K 0.04%
+6,392
New +$126K
ALK icon
370
Alaska Air
ALK
$5.38B
$306K 0.04%
8,391
+785
+10% +$35.5K
VOX icon
371
Vanguard Communication Services ETF
VOX
$5.86B
$305K 0.04%
1,972
+82
+4% +$8.87K
GGN
372
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$303K 0.04%
73,662
+23,112
+46% +$86.8K
ZTS icon
373
Zoetis
ZTS
$30.4B
$302K 0.04%
1,726
+346
+25% +$62.8K
ALDX icon
374
Aldeyra Therapeutics
ALDX
$92.3M
$299K 0.04%
48,982
+695
+1% +$5.16K
CGGO icon
375
Capital Group Global Growth Equity ETF
CGGO
$12.2B
$295K 0.04%
12,997
+967
+8% +$23.2K
13 14
15
16 17

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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.