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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
ETV
401
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$402K 0.05%
+32,564
New +$394K
DX
402
Dynex Capital
DX
$2.81B
$400K 0.05%
31,911
+4,186
+15% +$47.9K
FICO icon
403
Fair Isaac
FICO
$18.2B
$399K 0.05%
343
-12
-3% -$12.1K
ACGL icon
404
Arch Capital
ACGL
$32.4B
$398K 0.05%
+5,356
New +$438K
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$395K 0.05%
+16,893
New +$369K
CGXU icon
406
Capital Group International Focus Equity ETF
CGXU
$6.81B
$394K 0.05%
16,525
+3,522
+27% +$78.7K
KHC icon
407
The Kraft Heinz Company
KHC
$27.9B
$394K 0.05%
10,647
-656
-6% -$22.3K
QQQM icon
408
Invesco NASDAQ 100 ETF
QQQM
$108B
$388K 0.05%
+2,305
New +$360K
NKE icon
409
Nike
NKE
$54B
$388K 0.05%
3,575
-199
-5% -$21.4K
MRNA icon
410
Moderna
MRNA
$78.8B
$388K 0.05%
3,898
-1,950
-33% -$164K
XSD icon
411
State Street SPDR S&P Semiconductor ETF
XSD
$3.09B
$386K 0.05%
+1,718
New +$338K
EOS
412
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$383K 0.05%
+20,445
New +$362K
VPU
413
Vanguard Utilities ETF
VPU
$7.61B
$382K 0.05%
2,786
-6,705
-71% -$885K
SHYL icon
414
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$377K 0.05%
+8,500
New +$367K
PCAR icon
415
PACCAR
PCAR
$58.8B
$376K 0.05%
3,852
-579
-13% -$52K
VKTX icon
416
Viking Therapeutics
VKTX
$4.11B
$372K 0.05%
19,968
-2,450
-11% -$32K
DBC icon
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$370K 0.05%
16,801
-882
-5% -$21.1K
PGR icon
418
Progressive
PGR
$122B
$368K 0.05%
2,310
-695
-23% -$109K
AVK
419
Advent Convertible and Income Fund
AVK
$503M
$366K 0.05%
33,029
-2,185
-6% -$21.9K
XMMO icon
420
Invesco S&P MidCap Momentum ETF
XMMO
$6.99B
$363K 0.05%
+4,046
New +$333K
GSY icon
421
Invesco Ultra Short Duration ETF
GSY
$4.09B
$361K 0.05%
+7,246
New +$361K
IXG icon
422
iShares Global Financials ETF
IXG
$710M
$360K 0.05%
4,578
-680
-13% -$49.6K
IXUS icon
423
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$359K 0.05%
+5,524
New +$338K
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$358K 0.05%
4,623
-555
-11% -$42K
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$357K 0.05%
+3,132
New +$329K
15 16
17
18 19

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.