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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
CB icon
351
Chubb
CB
$128B
$485K 0.06%
2,148
-334
-13% -$73K
CLX icon
352
Clorox
CLX
$9.85B
$484K 0.06%
102,718
+99,990
+3,665% +$13.3M
FLG
353
Flagstar Bank National Association
FLG
$5B
$484K 0.06%
15,775
+3,713
+31% +$111K
SCHG icon
354
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$483K 0.06%
23,312
-20,324
-47% -$393K
THW
355
abrdn World Healthcare Fund
THW
$532M
$483K 0.06%
41,382
+17,793
+75% +$200K
GLTR icon
356
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
$482K 0.06%
5,298
-209
-4% -$18.4K
RACE icon
357
Ferrari
RACE
$69.9B
$480K 0.06%
+1,417
New +$473K
ZTS icon
358
Zoetis
ZTS
$29.5B
$479K 0.06%
2,429
+703
+41% +$124K
IBTE
359
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$479K 0.06%
+20,075
New +$478K
BCSF icon
360
Bain Capital Specialty
BCSF
$722M
$477K 0.06%
31,647
+2,730
+9% +$41.5K
BIIB icon
361
Biogen
BIIB
$33.8B
$477K 0.06%
1,843
-78
-4% -$19.2K
INTU icon
362
Intuit
INTU
$72B
$473K 0.06%
757
-23
-3% -$12.7K
HBAN icon
363
Huntington Bancshares
HBAN
$30.9B
$468K 0.06%
36,764
+137
+0.4% +$1.5K
DAL icon
364
Delta Air Lines
DAL
$55.3B
$467K 0.06%
11,602
-189,287
-94% -$6.86M
THG icon
365
Hanover Insurance
THG
$7.58B
$465K 0.06%
3,830
-100
-3% -$11.9K
BHP icon
366
BHP
BHP
$215B
$465K 0.06%
6,804
-207
-3% -$12.5K
AWK icon
367
American Water Works
AWK
$25.6B
$464K 0.06%
3,515
-136
-4% -$17.1K
EXG icon
368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$464K 0.06%
60,076
-2,200
-4% -$16.3K
CAH icon
369
Cardinal Health
CAH
$51B
$461K 0.06%
+370,967
New +$36.8M
BXMX
370
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$460K 0.06%
35,844
+27
+0.1% +$338
DHT icon
371
DHT Holdings
DHT
$3.53B
$457K 0.06%
46,631
-5
-0% -$51
BCX icon
372
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$456K 0.06%
51,388
+21
+0% +$185
JCE icon
373
Nuveen Core Equity Alpha Fund
JCE
$285M
$454K 0.06%
33,495
+665
+2% +$8.54K
FAPR icon
374
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
$454K 0.06%
+14,051
New +$468K
FTSL icon
375
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$453K 0.06%
9,824
-1,961
-17% -$89.8K
13 14
15
16 17

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HCA
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ICM
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
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.