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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 44.63%
2 Technology 15.57%
3 Financials 7.14%
4 Consumer Discretionary 6.86%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.05T
$4.21M 0.58%
10,708
+1,874
+21% +$766K
META icon
27
Meta Platforms (Facebook)
META
$1.82T
$4.2M 0.57%
44,003
+1,679
+4% +$506K
ARCC icon
28
Ares Capital
ARCC
$13.7B
$4.17M 0.57%
214,421
+9,803
+5% +$190K
V icon
29
Visa
V
$690B
$4.15M 0.57%
27,041
+2,092
+8% +$503K
GCOW icon
30
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$4.04M 0.55%
+104,569
New +$3.52M
BIZD icon
31
VanEck BDC Income ETF
BIZD
$1.55B
$4M 0.55%
+202,473
New +$3.17M
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
$3.94M 0.54%
+78,648
New +$4.68M
T icon
33
AT&T
T
$171B
$3.86M 0.53%
+961,377
New +$14.1M
FSK icon
34
FS KKR Capital
FSK
$3.08B
$3.83M 0.52%
359,856
+16,649
+5% +$333K
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.3B
$3.78M 0.52%
21,479
-328
-2% -$61.6K
WMT icon
36
Walmart Inc
WMT
$863B
$3.67M 0.5%
68,085
+2,922
+4% +$155K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$3.64M 0.5%
109,252
+9,048
+9% +$314K
CVX icon
38
Chevron
CVX
$405B
$3.5M 0.48%
20,465
+7,473
+58% +$1.21M
ET icon
39
Energy Transfer Partners
ET
$69.2B
$3.39M 0.46%
242,760
+5,868
+2% +$77.8K
VZ icon
40
Verizon
VZ
$194B
$3.32M 0.45%
102,379
+15,603
+18% +$527K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$7.66B
$3.29M 0.45%
87,695
-1,259
-1% -$49.7K
LIT icon
42
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$3.26M 0.45%
+159,896
New +$9.77M
FTXN icon
43
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$3.18M 0.44%
+104,072
New +$3.02M
DIS icon
44
Walt Disney
DIS
$182B
$3.05M 0.42%
38,146
+2,463
+7% +$210K
PG icon
45
Procter & Gamble
PG
$346B
$2.9M 0.4%
19,694
+976
+5% +$149K
COST icon
46
Costco
COST
$409B
$2.83M 0.39%
5,025
+155
+3% +$85.6K
F icon
47
Ford
F
$49.4B
$2.82M 0.39%
227,622
+52,675
+30% +$684K
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.79M 0.38%
22,419
+1,340
+6% +$144K
BX icon
49
Blackstone
BX
$86B
$2.77M 0.38%
26,040
-4,771
-15% -$497K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.49B
$2.77M 0.38%
+37,548
New +$2.84M
1
2
3 4 5

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

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.