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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
MMCA icon
401
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
$275K 0.04%
+13,165
New +$280K
FE icon
402
FirstEnergy
FE
$27.2B
$275K 0.04%
7,793
-303
-4% -$11.3K
SWAN icon
403
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$273K 0.04%
+23,650
New +$599K
BTZ icon
404
BlackRock Credit Allocation Income Trust
BTZ
$956M
$271K 0.04%
28,149
-800
-3% -$8.03K
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$270K 0.04%
2,880
+186
+7% +$18.3K
FTNT icon
406
Fortinet
FTNT
$118B
$269K 0.04%
4,635
+1,057
+30% +$70K
JPS
407
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$269K 0.04%
43,747
+10,300
+31% +$65.5K
RNP icon
408
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$269K 0.04%
15,692
-200
-1% -$3.77K
AEP icon
409
American Electric Power
AEP
$67.9B
$263K 0.04%
3,470
+283
+9% +$23K
QQQX icon
410
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$263K 0.04%
12,057
+1,515
+14% +$35.8K
NEAR icon
411
iShares Short Maturity Bond ETF
NEAR
$4.88B
$263K 0.04%
+5,370
New +$267K
SKYY icon
412
First Trust Cloud Computing ETF
SKYY
$3.25B
$263K 0.04%
3,510
-100
-3% -$7.79K
CSQ icon
413
Calamos Strategic Total Return Fund
CSQ
$3.35B
$262K 0.04%
18,666
-5,499
-23% -$81K
NIE
414
Virtus Equity & Convertible Income Fund
NIE
$738M
$262K 0.04%
13,194
– –
MUSA icon
415
Murphy USA
MUSA
$10.1B
$261K 0.04%
757
+12
+2% +$3.81K
ICLN icon
416
iShares Global Clean Energy ETF
ICLN
$2.12B
$257K 0.04%
17,643
+1,700
+11% +$28.5K
EMR icon
417
Emerson Electric
EMR
$91.4B
$257K 0.04%
2,656
+6
+0.2% +$571
ADSK icon
418
Autodesk
ADSK
$52.7B
$257K 0.04%
6,249
-2,187
-26% -$460K
FANG icon
419
Diamondback Energy
FANG
$56.2B
$257K 0.04%
+1,632
New +$241K
LRCX icon
420
Lam Research
LRCX
$408B
$256K 0.04%
4,170
-250
-6% -$16.4K
CEQP
421
DELISTED
Crestwood Equity Partners LP
CEQP
$255K 0.03%
12,939
– –
MOS icon
422
The Mosaic Company
MOS
$7.18B
$255K 0.03%
7,251
+945
+15% +$36.3K
FFC
423
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$255K 0.03%
20,448
-97
-0.5% -$1.31K
MGA icon
424
Magna International
MGA
$18.6B
$254K 0.03%
+220,663
New +$12.9M
AIEQ icon
425
Amplify AI Powered Equity ETF
AIEQ
$124M
$254K 0.03%
+18,262
New +$575K
15 16
17
18 19

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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.