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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
CSX icon
476
CSX Corp
CSX
$86.6B
$213K 0.03%
7,041
+998
+17% +$31.6K
TWLO icon
477
Twilio
TWLO
$44.1B
$213K 0.03%
+3,708
New +$231K
SLV icon
478
iShares Silver Trust
SLV
$29.6B
$213K 0.03%
10,278
+65
+0.6% +$1.41K
POOL icon
479
Pool Corp
POOL
$5.93B
$210K 0.03%
610
-109
-15% -$39.7K
GSBD icon
480
Goldman Sachs BDC
GSBD
$1.06B
$209K 0.03%
32,820
– –
STRA icon
481
Strategic Education
STRA
$1.69B
$208K 0.03%
+2,751
New +$202K
ISD
482
PGIM High Yield Bond Fund
ISD
$387M
$208K 0.03%
17,676
– –
BSTZ icon
483
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$207K 0.03%
12,701
+15
+0.1% +$265
PPA icon
484
Invesco Aerospace & Defense ETF
PPA
$7.44B
$207K 0.03%
+2,585
New +$216K
IXC icon
485
iShares Global Energy ETF
IXC
$2.94B
$206K 0.03%
4,918
-1,588
-24% -$63K
SPLK
486
DELISTED
Splunk Inc
SPLK
$205K 0.03%
+1,397
New +$158K
MRSH
487
Marsh
MRSH
$80.7B
$204K 0.03%
+1,059
New +$203K
KMB icon
488
Kimberly-Clark
KMB
$32.8B
$204K 0.03%
1,677
+42
+3% +$5.43K
TTEK icon
489
Tetra Tech
TTEK
$8.68B
$203K 0.03%
6,610
-30
-0.5% -$975
HUM icon
490
Humana
HUM
$46.8B
$203K 0.03%
+411
New +$193K
NFG icon
491
National Fuel Gas
NFG
$7.39B
$203K 0.03%
+3,850
New +$203K
SPGI icon
492
S&P Global
SPGI
$117B
$202K 0.03%
557
+35
+7% +$13.8K
JD icon
493
JD.com
JD
$35.9B
$202K 0.03%
6,985
– –
FPF
494
First Trust Intermediate Duration Preferred & Income Fund
FPF
$976M
$200K 0.03%
+13,584
New +$207K
HOG icon
495
Harley-Davidson
HOG
$2.57B
$198K 0.03%
15,879
+3,800
+31% +$132K
PDI icon
496
PIMCO Dynamic Income Fund
PDI
$6.62B
$195K 0.03%
11,543
+61
+0.5% +$1.12K
AAL icon
497
American Airlines Group
AAL
$8.95B
$195K 0.03%
15,475
-3,368
-18% -$52.3K
ICMB icon
498
Investcorp Credit Management BDC
ICMB
$12.3M
$194K 0.03%
50,100
– –
HPF
499
John Hancock Preferred Income Fund II
HPF
$290M
$191K 0.03%
13,341
-38,780
-74% -$587K
BHK icon
500
BlackRock Core Bond Trust
BHK
$596M
$191K 0.03%
19,400
+1,900
+11% +$19.8K
18 19
20
21 22

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.