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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
MMCA icon
501
NYLIM MacKay California Muni Intermediate ETF
MMCA
$87.9M
$287K 0.04%
13,165
– –
MFIC icon
502
MidCap Financial Investment
MFIC
$722M
$286K 0.04%
20,910
+1
+0% +$13
CI icon
503
Cigna
CI
$71.8B
$286K 0.04%
954
-380
-28% -$111K
NI icon
504
NiSource
NI
$18.8B
$285K 0.04%
10,748
-480
-4% -$12.3K
DD icon
505
DuPont de Nemours
DD
$17.7B
$285K 0.04%
2,952
+600
+26% +$54.6K
DFS
506
DELISTED
Discover Financial Services
DFS
$285K 0.04%
+2,536
New +$234K
WIP icon
507
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
$283K 0.04%
+6,741
New +$267K
IR icon
508
Ingersoll Rand
IR
$29.6B
$282K 0.04%
3,640
-76
-2% -$5.2K
SLVP icon
509
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$902M
$280K 0.04%
+27,482
New +$257K
WW
510
DELISTED
WW International
WW
$280K 0.04%
31,950
-2,050
-6% -$17.4K
RNP icon
511
Cohen & Steers REIT and Preferred and Income Fund
RNP
$900M
$279K 0.04%
13,843
-1,849
-12% -$33K
PDI icon
512
PIMCO Dynamic Income Fund
PDI
$6.62B
$279K 0.04%
15,530
+3,987
+35% +$68.6K
CDNS icon
513
Cadence Design Systems
CDNS
$90B
$278K 0.04%
1,021
-42
-4% -$10.8K
CSQ icon
514
Calamos Strategic Total Return Fund
CSQ
$3.28B
$278K 0.04%
18,666
– –
EFX icon
515
Equifax
EFX
$17.1B
$277K 0.04%
1,121
-200,061
-99% -$40.6M
APD icon
516
Air Products & Chemicals
APD
$62.1B
$276K 0.04%
1,007
-16
-2% -$4.4K
ICLN icon
517
iShares Global Clean Energy ETF
ICLN
$2.18B
$275K 0.03%
17,653
+10
+0.1% +$141
PSLV icon
518
Sprott Physical Silver Trust
PSLV
$12.5B
$274K 0.03%
33,965
+17,623
+108% +$139K
NAC icon
519
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
$274K 0.03%
24,740
– –
FXD icon
520
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
$273K 0.03%
4,626
-891
-16% -$46.8K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$55.2B
$273K 0.03%
+3,507
New +$249K
JSMD icon
522
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$272K 0.03%
+4,141
New +$246K
KRE icon
523
State Street SPDR S&P Regional Banking ETF
KRE
$3.6B
$272K 0.03%
5,191
-2,985
-37% -$133K
IYE icon
524
iShares US Energy ETF
IYE
$1.67B
$272K 0.03%
6,164
-1,880
-23% -$84.5K
RSPG icon
525
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$272K 0.03%
+3,685
New +$276K
19 20
21
22 23

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HCA
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ICM
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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.