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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
(-1.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
741
New
120
Increased
295
Reduced
155
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$59M |
| 2 |
Equifax
EFX
|
+$40.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$39.6M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$33.4M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$20.5M |
| 4 |
FedEx
FDX
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$93.4B
| $213K | 0.03% |
7,041
+998
| +17% | +$31.6K |
|
477
Twilio
TWLO
$38.6B
| $213K | 0.03% |
+3,708
| New | +$231K |
|
478
iShares Silver Trust
SLV
$31.5B
| $213K | 0.03% |
10,278
+65
| +0.6% | +$1.41K |
|
479
Pool Corp
POOL
$7.24B
| $210K | 0.03% |
610
-109
| -15% | -$39.7K |
|
480
Goldman Sachs BDC
GSBD
$1.1B
| $209K | 0.03% |
32,820
| – | – |
|
481
Strategic Education
STRA
$1.82B
| $208K | 0.03% |
+2,751
| New | +$202K |
|
|
ISD
482
PGIM High Yield Bond Fund
ISD
$416M
| $208K | 0.03% |
17,676
| – | – |
|
483
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
| $207K | 0.03% |
12,701
+15
| +0.1% | +$265 |
|
484
Invesco Aerospace & Defense ETF
PPA
$8.65B
| $207K | 0.03% |
+2,585
| New | +$216K |
|
485
iShares Global Energy ETF
IXC
$2.73B
| $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
$89.5B
| $204K | 0.03% |
+1,059
| New | +$203K |
|
488
Kimberly-Clark
KMB
$36.5B
| $204K | 0.03% |
1,677
+42
| +3% | +$5.43K |
|
489
Tetra Tech
TTEK
$9.04B
| $203K | 0.03% |
6,610
-30
| -0.5% | -$975 |
|
490
Humana
HUM
$46.1B
| $203K | 0.03% |
+411
| New | +$193K |
|
491
National Fuel Gas
NFG
$7.74B
| $203K | 0.03% |
+3,850
| New | +$203K |
|
492
S&P Global
SPGI
$122B
| $202K | 0.03% |
557
+35
| +7% | +$13.8K |
|
493
JD.com
JD
$39.4B
| $202K | 0.03% |
6,985
| – | – |
|
|
FPF
494
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $200K | 0.03% |
+13,584
| New | +$207K |
|
495
Harley-Davidson
HOG
$2.86B
| $198K | 0.03% |
15,879
+3,800
| +31% | +$132K |
|
496
PIMCO Dynamic Income Fund
PDI
$7.33B
| $195K | 0.03% |
11,543
+61
| +0.5% | +$1.12K |
|
497
American Airlines Group
AAL
$9.92B
| $195K | 0.03% |
15,475
-3,368
| -18% | -$52.3K |
|
498
Investcorp Credit Management BDC
ICMB
$12.3M
| $194K | 0.03% |
50,100
| – | – |
|
|
HPF
499
John Hancock Preferred Income Fund II
HPF
$344M
| $191K | 0.03% |
13,341
-38,780
| -74% | -$587K |
|
500
BlackRock Core Bond Trust
BHK
$661M
| $191K | 0.03% |
19,400
+1,900
| +11% | +$19.8K |
|
Similar funds
HA
JPM
CPO
JIP
RMC
GWM
GACM
FACM
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.