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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
FISV
501
Fiserv Inc
FISV
$24.5B
$191K 0.03%
+11,602
New +$1.43M
MSI icon
502
Motorola Solutions
MSI
$74.8B
$189K 0.03%
14,643
+80
+0.5% +$22.8K
BFST icon
503
Business First Bancshares
BFST
$998M
$186K 0.03%
10,000
– –
TWO
504
DELISTED
Two Harbors Investment
TWO
$186K 0.03%
13,442
-200
-1% -$2.68K
TDF
505
Templeton Dragon Fund
TDF
$243M
$185K 0.03%
21,909
+5,959
+37% +$54.3K
NCLH icon
506
Norwegian Cruise Line
NCLH
$6.57B
$184K 0.03%
11,312
+300
+3% +$5.53K
SBSW icon
507
Sibanye-Stillwater
SBSW
$7.18B
$183K 0.03%
29,666
+8,088
+37% +$53.3K
CHPT icon
508
ChargePoint
CHPT
$235M
$181K 0.02%
1,801
+646
+56% +$93.7K
PPT
509
Franklin Premier Income Trust
PPT
$310M
$178K 0.02%
53,079
+4,432
+9% +$15.6K
JWN
510
DELISTED
Nordstrom
JWN
$174K 0.02%
231,213
+3
+0% +$55
WOOF icon
511
Petco
WOOF
$650M
$170K 0.02%
44,375
-12,175
-22% -$80.1K
SOFI icon
512
SoFi Technologies
SOFI
$20.6B
$169K 0.02%
22,225
-23,290
-51% -$205K
PATH icon
513
UiPath
PATH
$6.35B
$165K 0.02%
+10,140
New +$169K
LXP icon
514
LXP Industrial Trust
LXP
$3.59B
$165K 0.02%
3,654
– –
CNA icon
515
CNA Financial
CNA
$12.3B
$165K 0.02%
160,114
– –
NFJ
516
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$163K 0.02%
14,430
-4,000
-22% -$49K
IDE
517
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
$161K 0.02%
17,050
+2,300
+16% +$22.5K
SCD
518
LMP Capital and Income Fund
SCD
$335M
$161K 0.02%
13,226
– –
EDIT icon
519
Editas Medicine
EDIT
$385M
$160K 0.02%
22,457
+9,200
+69% +$78.9K
EFXT
520
Enerflex
EFXT
$2.89B
$152K 0.02%
17,599
+5,000
+40% +$33.6K
AMP icon
521
Ameriprise Financial
AMP
$43.8B
$148K 0.02%
103,139
+1
+0% +$341
SJT
522
San Juan Basin Royalty Trust
SJT
$173M
$148K 0.02%
20,345
-1,500
-7% -$10.8K
HYI
523
Western Asset High Yield Opportunity Fund Inc
HYI
$126M
$147K 0.02%
12,981
– –
VISN
524
Vistance Networks Inc
VISN
$1.4B
$146K 0.02%
47,175
+1,500
+3% +$6.14K
HE icon
525
Hawaiian Electric Industries
HE
$1.55B
$145K 0.02%
11,746
+3,283
+39% +$79.9K
19 20
21
22 23

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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.