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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
LDSF icon
376
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$451K 0.06%
+23,935
New +$442K
AFL icon
377
Aflac
AFL
$56.9B
$450K 0.06%
5,453
+433
+9% +$34.9K
CX icon
378
Cemex
CX
$13.8B
$448K 0.06%
57,776
– –
CGGO icon
379
Capital Group Global Growth Equity ETF
CGGO
$12B
$447K 0.06%
17,378
+4,381
+34% +$105K
PGX icon
380
Invesco Preferred ETF
PGX
$3.63B
$446K 0.06%
+38,844
New +$424K
XYLD icon
381
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
$444K 0.06%
+12,635
New +$492K
FXH icon
382
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$443K 0.06%
+4,281
New +$413K
AGZ icon
383
iShares Agency Bond ETF
AGZ
$630M
$443K 0.06%
4,084
-1,308
-24% -$139K
USB icon
384
US Bancorp
USB
$91.6B
$442K 0.06%
10,212
-884
-8% -$32.3K
CHY
385
Calamos Convertible and High Income Fund
CHY
$934M
$440K 0.06%
38,396
+37
+0.1% +$419
PTLC icon
386
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$440K 0.06%
+10,170
New +$419K
KEY icon
387
KeyCorp
KEY
$21.8B
$436K 0.06%
30,283
-6,265
-17% -$74.4K
VLUE icon
388
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$435K 0.06%
+4,302
New +$400K
IGIB icon
389
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$428K 0.05%
+8,231
New +$407K
USRT icon
390
iShares Core US REIT ETF
USRT
$4.32B
$427K 0.05%
+7,874
New +$385K
NMFC icon
391
New Mountain Finance
NMFC
$658M
$426K 0.05%
33,518
-400
-1% -$5.1K
CVE icon
392
Cenovus Energy
CVE
$57.4B
$426K 0.05%
25,567
+4,547
+22% +$83.3K
SWK icon
393
Stanley Black & Decker
SWK
$13.4B
$421K 0.05%
4,295
-320
-7% -$28.2K
JQC icon
394
Nuveen Credit Strategies Income Fund
JQC
$693M
$420K 0.05%
80,457
+703
+0.9% +$3.55K
IBTG icon
395
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
$414K 0.05%
+18,100
New +$408K
LIN icon
396
Linde
LIN
$218B
$412K 0.05%
1,003
-234
-19% -$92.3K
WPC icon
397
W.P. Carey
WPC
$15B
$410K 0.05%
6,328
-102
-2% -$5.88K
ARKW icon
398
ARK Next Generation Technology ETF
ARKW
$1.93B
$407K 0.05%
+5,365
New +$334K
GOF icon
399
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$403K 0.05%
31,486
-3,470
-10% -$45.3K
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$30B
$403K 0.05%
+6,244
New +$374K
14 15
16
17 18

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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.