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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
CNR
451
Core Natural Resources Inc
CNR
$4.71B
$232K 0.03%
+2,316
New +$189K
LBRT icon
452
Liberty Energy
LBRT
$3.52B
$232K 0.03%
+12,426
New +$205K
AOM icon
453
iShares Core Moderate Allocation ETF
AOM
$1.77B
$229K 0.03%
5,904
-851
-13% -$34K
MAC icon
454
Macerich
MAC
$6.99B
$228K 0.03%
20,798
+2,248
+12% +$26.8K
VEEV icon
455
Veeva Systems
VEEV
$39.2B
$227K 0.03%
1,123
-36
-3% -$7.25K
HLT icon
456
Hilton Worldwide
HLT
$72.6B
$226K 0.03%
1,516
+10
+0.7% +$1.51K
NVR icon
457
NVR
NVR
$16.8B
$226K 0.03%
38
+4
+12% +$24.8K
KNSL icon
458
Kinsale Capital Group
KNSL
$8.51B
$225K 0.03%
536
-56
-9% -$21.7K
HNDL icon
459
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$224K 0.03%
11,754
– –
NVS icon
460
Novartis
NVS
$290B
$224K 0.03%
2,230
+158
+8% +$16K
HAPN
461
Happen Inc
HAPN
$2.25B
$223K 0.03%
37,012
+1,831
+5% +$14.2K
COMT icon
462
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$222K 0.03%
7,503
-2,156
-22% -$60.9K
UL icon
463
Unilever
UL
$133B
$219K 0.03%
3,996
+88
+2% +$5.09K
GDO
464
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$218K 0.03%
18,575
-5,043
-21% -$61.8K
FAD icon
465
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$218K 0.03%
2,193
– –
CMA
466
DELISTED
Comerica
CMA
$217K 0.03%
5,440
-2,900
-35% -$138K
ETR icon
467
Entergy
ETR
$50.3B
$217K 0.03%
4,660
+114
+3% +$5.56K
DD icon
468
DuPont de Nemours
DD
$19.5B
$217K 0.03%
+2,352
New +$221K
STWD icon
469
Starwood Property Trust
STWD
$6.09B
$216K 0.03%
11,050
-3,491
-24% -$70.8K
KVUE icon
470
Kenvue
KVUE
$36.5B
$215K 0.03%
10,656
-4,574
-30% -$106K
FTHY
471
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$215K 0.03%
16,132
+163
+1% +$2.22K
MCO icon
472
Moody's
MCO
$82.8B
$215K 0.03%
684
+67
+11% +$22.8K
CALM icon
473
Cal-Maine
CALM
$3.86B
$215K 0.03%
4,450
-4,400
-50% -$204K
USO icon
474
United States Oil Fund
USO
$1.8B
$214K 0.03%
+2,584
New +$190K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$214K 0.03%
2,146
-54
-2% -$5.77K
17 18
19
20 21

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JPM
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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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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.