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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
CMA
426
DELISTED
Comerica
CMA
$356K 0.05%
6,385
+945
+17% +$42.7K
WMB icon
427
Williams Companies
WMB
$89.9B
$352K 0.04%
10,109
-132
-1% -$4.63K
NSC icon
428
Norfolk Southern
NSC
$75.9B
$351K 0.04%
1,486
+3
+0.2% +$629
FITB
429
Fifth Third Bancorp
FITB
$52.6B
$351K 0.04%
236,478
-578
-0.2% -$16K
HIFS icon
430
Hingham Institution for Saving
HIFS
$701M
$350K 0.04%
1,800
– –
VNLA icon
431
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$349K 0.04%
7,228
-4,441
-38% -$213K
ALB icon
432
Albemarle
ALB
$15.5B
$348K 0.04%
2,407
+111
+5% +$15.2K
BBEU icon
433
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$346K 0.04%
+6,115
New +$321K
MAR icon
434
Marriott International
MAR
$92.6B
$345K 0.04%
1,531
-20,215
-93% -$4.1M
GLAD icon
435
Gladstone Capital
GLAD
$450M
$343K 0.04%
16,041
+3,948
+33% +$78.8K
EWW icon
436
iShares MSCI Mexico ETF
EWW
$1.88B
$343K 0.04%
+5,055
New +$305K
OXSQ icon
437
Oxford Square Capital
OXSQ
$159M
$342K 0.04%
119,553
– –
MDIV icon
438
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$342K 0.04%
+21,836
New +$325K
AIRR icon
439
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$337K 0.04%
5,835
+256
+5% +$13.2K
NFG icon
440
National Fuel Gas
NFG
$7.71B
$336K 0.04%
6,700
+2,850
+74% +$147K
HMC icon
441
Honda
HMC
$40.4B
$335K 0.04%
10,850
-2,000
-16% -$63.1K
IEP icon
442
Icahn Enterprises
IEP
$5.36B
$334K 0.04%
19,458
+45
+0.2% +$787
SJM icon
443
J.M. Smucker
SJM
$12.9B
$334K 0.04%
2,643
+38
+1% +$4.4K
CZA icon
444
Invesco Zacks Mid-Cap ETF
CZA
$192M
$333K 0.04%
+3,551
New +$308K
JPC icon
445
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$333K 0.04%
+49,259
New +$313K
WCBR
446
WisdomTree Cybersecurity Fund
WCBR
$122M
$330K 0.04%
13,000
-9,589
-42% -$211K
UPST icon
447
Upstart Holdings
UPST
$2.9B
$330K 0.04%
8,070
-1,007
-11% -$30.7K
WPM icon
448
Wheaton Precious Metals
WPM
$59.9B
$326K 0.04%
6,608
-242
-4% -$10.9K
PMT
449
PennyMac Mortgage Investment
PMT
$835M
$326K 0.04%
21,800
-1,350
-6% -$18.1K
MAC icon
450
Macerich
MAC
$7.01B
$325K 0.04%
21,031
+233
+1% +$2.78K
16 17
18
19 20

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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.