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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$56.2M
Cap. Flow
+$12.2B
Cap. Flow %
1,545.4%
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
194
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7B
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$224M
3
TGT icon
Target
TGT
+$213M
4
PGNY icon
Progyny
PGNY
+$197M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$115M

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
MPC icon
Marathon Petroleum
MPC
+$25.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 8.87%
3 Consumer Discretionary 7.49%
4 Healthcare 4.95%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
401
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$402K 0.05%
+32,564
New +$394K
DX
402
Dynex Capital
DX
$3.24B
$400K 0.05%
31,911
+4,186
+15% +$47.9K
FICO icon
403
Fair Isaac
FICO
$22.8B
$399K 0.05%
343
-12
-3% -$12.1K
ACGL icon
404
Arch Capital
ACGL
$33.2B
$398K 0.05%
+5,356
New +$438K
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$395K 0.05%
+16,893
New +$369K
CGXU icon
406
Capital Group International Focus Equity ETF
CGXU
$6.63B
$394K 0.05%
16,525
+3,522
+27% +$78.7K
KHC icon
407
Kraft Heinz
KHC
$29.7B
$394K 0.05%
10,647
-656
-6% -$22.3K
QQQM icon
408
Invesco NASDAQ 100 ETF
QQQM
$104B
$388K 0.05%
+2,305
New +$360K
NKE icon
409
Nike
NKE
$60.4B
$388K 0.05%
3,575
-199
-5% -$21.4K
MRNA icon
410
Moderna
MRNA
$25.6B
$388K 0.05%
3,898
-1,950
-33% -$164K
XSD icon
411
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$386K 0.05%
+1,718
New +$338K
EOS
412
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$383K 0.05%
+20,445
New +$362K
VPU
413
Vanguard Utilities ETF
VPU
$8.51B
$382K 0.05%
2,786
-6,705
-71% -$885K
SHYL icon
414
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$377K 0.05%
+8,500
New +$367K
PCAR icon
415
PACCAR
PCAR
$68.2B
$376K 0.05%
3,852
-579
-13% -$52K
VKTX icon
416
Viking Therapeutics
VKTX
$3.86B
$372K 0.05%
19,968
-2,450
-11% -$32K
DBC icon
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$370K 0.05%
16,801
-882
-5% -$21.1K
PGR icon
418
Progressive
PGR
$121B
$368K 0.05%
2,310
-695
-23% -$109K
AVK
419
Advent Convertible and Income Fund
AVK
$576M
$366K 0.05%
33,029
-2,185
-6% -$21.9K
XMMO icon
420
Invesco S&P MidCap Momentum ETF
XMMO
$7.62B
$363K 0.05%
+4,046
New +$333K
GSY icon
421
Invesco Ultra Short Duration ETF
GSY
$3.88B
$361K 0.05%
+7,246
New +$361K
IXG icon
422
iShares Global Financials ETF
IXG
$699M
$360K 0.05%
4,578
-680
-13% -$49.6K
IXUS icon
423
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$359K 0.05%
+5,524
New +$338K
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$358K 0.05%
4,623
-555
-11% -$42K
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$357K 0.05%
+3,132
New +$329K
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 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 $12.2B of net new capital in Q4 2023, opening 237 new positions and adding to 194 existing holdings. Its largest new stake was Progyny: 5,876,411 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Equifax, an estimated $40.6M trimmed.

  • International Assets Investment Management's largest Q4 2023 buy was Progyny: 5,876,411 shares worth $158K.
  • International Assets Investment Management added most to Invesco QQQ Trust in Q4 2023, an estimated $10.7B 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.