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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
FTC icon
451
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$320K 0.04%
2,922
– –
CWB icon
452
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$319K 0.04%
+4,426
New +$301K
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$319K 0.04%
+2,725
New +$311K
RDIV icon
454
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$319K 0.04%
+7,301
New +$283K
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$15.1B
$319K 0.04%
1,264
+132
+12% +$29.8K
VDE icon
456
Vanguard Energy ETF
VDE
$10.4B
$319K 0.04%
+2,718
New +$326K
LRCX icon
457
Lam Research
LRCX
$427B
$318K 0.04%
4,060
-110
-3% -$7.5K
SHEL icon
458
Shell
SHEL
$248B
$317K 0.04%
4,824
-669
-12% -$43.9K
KNGZ icon
459
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
$317K 0.04%
+10,661
New +$297K
FXG icon
460
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$317K 0.04%
+5,024
New +$302K
VYMI icon
461
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$317K 0.04%
4,761
– –
ETN icon
462
Eaton
ETN
$177B
$316K 0.04%
1,313
-140
-10% -$30.9K
SDIV icon
463
Global X SuperDividend ETF
SDIV
$1.21B
$316K 0.04%
+14,009
New +$300K
WBD icon
464
Warner Bros
WBD
$69.3B
$316K 0.04%
27,744
-1,479
-5% -$16K
ITW icon
465
Illinois Tool Works
ITW
$82.7B
$315K 0.04%
1,204
-150
-11% -$35.9K
RVT icon
466
Royce Value Trust
RVT
$2.32B
$313K 0.04%
21,492
+2,168
+11% +$28.3K
B
467
Barrick Mining
B
$67.2B
$312K 0.04%
17,257
-1,877
-10% -$30.8K
SKYY icon
468
First Trust Cloud Computing ETF
SKYY
$3.32B
$312K 0.04%
3,557
+47
+1% +$3.74K
ARKF icon
469
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$312K 0.04%
+11,304
New +$249K
GDV icon
470
Gabelli Dividend & Income Trust
GDV
$2.7B
$312K 0.04%
14,400
– –
FTGC icon
471
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$311K 0.04%
13,838
-10,610
-43% -$247K
QQQX icon
472
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$309K 0.04%
13,340
+1,283
+11% +$28.7K
ESGE icon
473
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$307K 0.04%
+9,591
New +$296K
VHT icon
474
Vanguard Health Care ETF
VHT
$19B
$304K 0.04%
+1,212
New +$287K
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.04%
1,346
-129
-9% -$30.2K
17 18
19
20 21

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CPO
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JIP
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RMC
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GACM
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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.