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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$56.2M
Cap. Flow
+$294M
Cap. Flow %
37.3%
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
188
Reduced
289
Closed
109

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$49M
2
FDX icon
FedEx
FDX
+$41.9M
3
ABBV icon
AbbVie
ABBV
+$39M
4
CAH icon
Cardinal Health
CAH
+$36.8M
5
TTE icon
TotalEnergies
TTE
+$33.1M

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
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
MPC icon
Marathon Petroleum
MPC
+$25.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.52%
2 Technology 20.19%
3 Financials 8.88%
4 Consumer Discretionary 7.49%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$4.08M 0.52%
+44,614
New +$4.09M
VZ icon
27
Verizon
VZ
$194B
$3.97M 0.51%
105,433
+3,054
+3% +$108K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.48B
$3.84M 0.49%
+221,558
New +$3.78M
T icon
29
AT&T
T
$171B
$3.84M 0.49%
774,548
-186,829
-19% -$2.95M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$3.81M 0.48%
37,972
-356,337
-90% -$35.8M
FSK icon
31
FS KKR Capital
FSK
$3.08B
$3.78M 0.48%
189,434
-170,422
-47% -$3.35M
ET icon
32
Energy Transfer Partners
ET
$69.2B
$3.76M 0.48%
272,243
+29,483
+12% +$401K
AMD icon
33
Advanced Micro Devices
AMD
$992B
$3.74M 0.47%
25,354
+1,990
+9% +$235K
BX icon
34
Blackstone
BX
$86B
$3.62M 0.46%
27,680
+1,640
+6% +$177K
WMT icon
35
Walmart Inc
WMT
$863B
$3.51M 0.45%
66,816
-1,269
-2% -$67.1K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$7.66B
$3.5M 0.44%
86,242
-1,453
-2% -$55.7K
DIS icon
37
Walt Disney
DIS
$182B
$3.35M 0.43%
37,099
-1,047
-3% -$92.3K
AVGO icon
38
Broadcom
AVGO
$1.67T
$3.33M 0.42%
29,810
+520
+2% +$49.2K
INTC icon
39
Intel
INTC
$613B
$3.31M 0.42%
65,773
-6,746
-9% -$274K
ABBV icon
40
AbbVie
ABBV
$471B
$3.23M 0.41%
+267,250
New +$39M
CVX icon
41
Chevron
CVX
$405B
$3.2M 0.41%
21,470
+1,005
+5% +$152K
COST icon
42
Costco
COST
$409B
$3.11M 0.39%
4,704
-321
-6% -$190K
PEP icon
43
PepsiCo
PEP
$175B
$3.06M 0.39%
18,006
-13,444
-43% -$2.23M
QCOM icon
44
Qualcomm
QCOM
$200B
$3.01M 0.38%
20,785
-2,165
-9% -$268K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
$2.99M 0.38%
50,123
-28,525
-36% -$1.7M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$127B
$2.97M 0.38%
+30,856
New +$2.75M
MA icon
47
Mastercard
MA
$498B
$2.94M 0.37%
6,885
+141
+2% +$56.6K
PLTR icon
48
Palantir
PLTR
$451B
$2.9M 0.37%
168,653
+14,952
+10% +$266K
BAC icon
49
Bank of America
BAC
$388B
$2.85M 0.36%
+104,000
New +$3.03M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.78M 0.35%
+35,615
New +$2.66M
1
2
3 4 5

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ICM
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CC
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ZBNA
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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 $294M of net new capital in Q4 2023, opening 237 new positions and adding to 188 existing holdings. Its largest new stake was JPMorgan Chase: 323,532 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Equifax, an estimated $40.6M trimmed.

  • International Assets Investment Management's largest Q4 2023 buy was JPMorgan Chase: 323,532 shares worth $5.98M.
  • International Assets Investment Management added most to FedEx in Q4 2023, an estimated $41.9M 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.