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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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$15B
$253K 0.03%
+1,132
New +$271K
PFLT icon
427
PennantPark Floating Rate Capital
PFLT
$742M
$250K 0.03%
23,780
– –
ULTA icon
428
Ulta Beauty
ULTA
$22.9B
$250K 0.03%
636
+117
+23% +$51.1K
ROK icon
429
Rockwell Automation
ROK
$50.1B
$249K 0.03%
876
+46
+6% +$14.2K
FFA
430
First Trust Enhanced Equity Income Fund
FFA
$473M
$248K 0.03%
14,554
– –
CMG icon
431
Chipotle Mexican Grill
CMG
$41.3B
$247K 0.03%
6,850
– –
RVT icon
432
Royce Value Trust
RVT
$2.31B
$247K 0.03%
19,324
-9,385
-33% -$128K
ELV icon
433
Elevance Health
ELV
$86.6B
$247K 0.03%
556
+52
+10% +$23.6K
HBAN icon
434
Huntington Bancshares
HBAN
$36.1B
$247K 0.03%
+36,627
New +$411K
PAYX icon
435
Paychex
PAYX
$42.8B
$245K 0.03%
2,105
+103
+5% +$12.4K
CDNS icon
436
Cadence Design Systems
CDNS
$89B
$245K 0.03%
1,063
+12
+1% +$2.81K
SPR
437
DELISTED
Spirit AeroSystems
SPR
$245K 0.03%
+15,489
New +$357K
VKTX icon
438
Viking Therapeutics
VKTX
$3.97B
$245K 0.03%
22,418
-8,820
-28% -$126K
UPST icon
439
Upstart Holdings
UPST
$2.83B
$244K 0.03%
9,077
+1,910
+27% +$76.8K
UBS icon
440
UBS Group
UBS
$177B
$243K 0.03%
+9,992
New +$233K
WDAY icon
441
Workday
WDAY
$43.3B
$242K 0.03%
1,048
+29
+3% +$6.72K
EMLP icon
442
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$241K 0.03%
9,048
+1,100
+14% +$30.2K
NAC icon
443
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$241K 0.03%
+24,740
New +$259K
SMG icon
444
ScottsMiracle-Gro
SMG
$3.62B
$240K 0.03%
4,539
-496
-10% -$28.7K
TSI
445
TCW Strategic Income Fund
TSI
$214M
$239K 0.03%
51,855
– –
WEC icon
446
WEC Energy
WEC
$35.6B
$237K 0.03%
2,941
+117
+4% +$10.2K
LVS icon
447
Las Vegas Sands
LVS
$29.6B
$236K 0.03%
235,357
+72
+0% +$3.89K
GLAD icon
448
Gladstone Capital
GLAD
$444M
$235K 0.03%
12,093
-44,250
-79% -$915K
IR icon
449
Ingersoll Rand
IR
$32.9B
$235K 0.03%
3,716
+221
+6% +$14.7K
CL icon
450
Colgate-Palmolive
CL
$73.6B
$233K 0.03%
3,280
-457
-12% -$34.2K
16 17
18
19 20

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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.