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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
FTHI icon
476
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$302K 0.04%
+14,160
New +$294K
CMG icon
477
Chipotle Mexican Grill
CMG
$41.3B
$302K 0.04%
6,600
-250
-4% -$10.4K
OMFL icon
478
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$301K 0.04%
+5,863
New +$277K
IBDQ
479
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$301K 0.04%
+12,160
New +$298K
MCHP icon
480
Microchip Technology
MCHP
$43.3B
$300K 0.04%
3,326
-24,105
-88% -$1.96M
BNOV icon
481
Innovator US Equity Buffer ETF November
BNOV
$213M
$299K 0.04%
8,565
-33,441
-80% -$1.12M
HLT icon
482
Hilton Worldwide
HLT
$72.4B
$296K 0.04%
1,628
+112
+7% +$18.3K
HSY icon
483
Hershey
HSY
$37.4B
$296K 0.04%
1,586
-4
-0.3% -$758
AOM icon
484
iShares Core Moderate Allocation ETF
AOM
$1.78B
$296K 0.04%
7,121
+1,217
+21% +$48.2K
ROK icon
485
Rockwell Automation
ROK
$49.7B
$295K 0.04%
951
+75
+9% +$21K
HDV
486
iShares Core High Dividend ETF
HDV
$15.1B
$295K 0.04%
14,450
-1,355
-9% -$26.7K
EMR icon
487
Emerson Electric
EMR
$90.7B
$294K 0.04%
3,026
+370
+14% +$33.9K
BEEP icon
488
Mobile Infrastructure Corp
BEEP
$113M
$294K 0.04%
+72,703
New +$294K
LEVI icon
489
Levi Strauss
LEVI
$8.67B
$294K 0.04%
17,800
-10,000
-36% -$148K
SCHF icon
490
Schwab International Equity ETF
SCHF
$69.4B
$293K 0.04%
+15,878
New +$275K
FPEI icon
491
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$293K 0.04%
+16,419
New +$280K
THQ
492
abrdn Healthcare Opportunities Fund
THQ
$810M
$293K 0.04%
16,164
-19,050
-54% -$322K
PAVE icon
493
Global X US Infrastructure Development ETF
PAVE
$14.3B
$292K 0.04%
+8,488
New +$264K
ULTA icon
494
Ulta Beauty
ULTA
$22.1B
$292K 0.04%
595
-41
-6% -$17.3K
APO icon
495
Apollo Global Management
APO
$83.4B
$290K 0.04%
3,113
-28
-0.9% -$2.47K
EDIT icon
496
Editas Medicine
EDIT
$438M
$288K 0.04%
28,457
+6,000
+27% +$52.7K
ITOT icon
497
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$288K 0.04%
2,737
-143
-5% -$14K
PFLT icon
498
PennantPark Floating Rate Capital
PFLT
$752M
$288K 0.04%
23,780
– –
CL icon
499
Colgate-Palmolive
CL
$73.7B
$287K 0.04%
3,606
+326
+10% +$24.5K
MET icon
500
MetLife
MET
$61.6B
$287K 0.04%
4,345
-32,564
-88% -$2.04M
18 19
20
21 22

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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.