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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
VYMI icon
376
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$294K 0.04%
4,761
+1,283
+37% +$81.5K
ASML icon
377
ASML
ASML
$712B
$294K 0.04%
511
+32
+7% +$21.3K
APD icon
378
Air Products & Chemicals
APD
$68.1B
$292K 0.04%
1,023
+4
+0.4% +$1.17K
NSC icon
379
Norfolk Southern
NSC
$76.1B
$291K 0.04%
1,483
+34
+2% +$7.35K
EXPD icon
380
Expeditors International
EXPD
$24.1B
$290K 0.04%
2,552
+166
+7% +$19.7K
AIRR icon
381
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$289K 0.04%
5,579
+1,331
+31% +$71.4K
O icon
382
Realty Income
O
$59.8B
$289K 0.04%
5,824
+951
+20% +$54.7K
RIG icon
383
Transocean
RIG
$6.4B
$286K 0.04%
33,462
+510
+2% +$4.17K
MCHP icon
384
Microchip Technology
MCHP
$43.2B
$286K 0.04%
+27,431
New +$2.3M
MFIC icon
385
MidCap Financial Investment
MFIC
$805M
$285K 0.04%
20,909
-43,733
-68% -$585K
NIO icon
386
NIO
NIO
$11.2B
$284K 0.04%
33,516
-90
-0.3% -$1K
NI icon
387
NiSource
NI
$20.2B
$283K 0.04%
+11,228
New +$303K
FTC icon
388
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$282K 0.04%
2,922
-16
-0.5% -$1.61K
APO icon
389
Apollo Global Management
APO
$82.8B
$281K 0.04%
3,141
+54
+2% +$4.54K
CGXU icon
390
Capital Group International Focus Equity ETF
CGXU
$6.63B
$280K 0.04%
13,003
+978
+8% +$22.5K
B
391
Barrick Mining
B
$67B
$280K 0.04%
19,134
+2,909
+18% +$47.7K
PMT
392
PennyMac Mortgage Investment
PMT
$834M
$280K 0.04%
23,150
-1,500
-6% -$19.6K
MPLX icon
393
MPLX
MPLX
$60.6B
$280K 0.04%
75,974
+3,250
+4% +$113K
BSM icon
394
Black Stone Minerals
BSM
$3.05B
$279K 0.04%
16,013
+300
+2% +$5.11K
GDV icon
395
Gabelli Dividend & Income Trust
GDV
$2.7B
$279K 0.04%
14,400
– –
THW
396
abrdn World Healthcare Fund
THW
$561M
$278K 0.04%
23,589
+8,243
+54% +$110K
ERC
397
Allspring Multi-Sector Income Fund
ERC
$259M
$278K 0.04%
30,763
-7,339
-19% -$69.3K
FXD icon
398
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$277K 0.04%
5,517
+1,234
+29% +$67.3K
WPM icon
399
Wheaton Precious Metals
WPM
$60.2B
$276K 0.04%
6,850
+23
+0.3% +$992
SYY icon
400
Sysco
SYY
$40.4B
$275K 0.04%
4,224
-49,541
-92% -$3.56M
14 15
16
17 18

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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.