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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
MMCA icon
501
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
$287K 0.04%
13,165
– –
MFIC icon
502
MidCap Financial Investment
MFIC
$808M
$286K 0.04%
20,910
+1
+0% +$13
CI icon
503
Cigna
CI
$73.6B
$286K 0.04%
954
-380
-28% -$111K
NI icon
504
NiSource
NI
$20.2B
$285K 0.04%
10,748
-480
-4% -$12.3K
DD icon
505
DuPont de Nemours
DD
$19.4B
$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
$474M
$283K 0.04%
+6,741
New +$267K
IR icon
508
Ingersoll Rand
IR
$32.7B
$282K 0.04%
3,640
-76
-2% -$5.2K
SLVP icon
509
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$949M
$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
$983M
$279K 0.04%
13,843
-1,849
-12% -$33K
PDI icon
512
PIMCO Dynamic Income Fund
PDI
$7.33B
$279K 0.04%
15,530
+3,987
+35% +$68.6K
CDNS icon
513
Cadence Design Systems
CDNS
$89.4B
$278K 0.04%
1,021
-42
-4% -$10.8K
CSQ icon
514
Calamos Strategic Total Return Fund
CSQ
$3.37B
$278K 0.04%
18,666
– –
EFX icon
515
Equifax
EFX
$21.4B
$277K 0.04%
1,121
-200,061
-99% -$40.6M
APD icon
516
Air Products & Chemicals
APD
$67.8B
$276K 0.04%
1,007
-16
-2% -$4.4K
ICLN icon
517
iShares Global Clean Energy ETF
ICLN
$2.11B
$275K 0.03%
17,653
+10
+0.1% +$141
PSLV icon
518
Sprott Physical Silver Trust
PSLV
$13.4B
$274K 0.03%
33,965
+17,623
+108% +$139K
NAC icon
519
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$274K 0.03%
24,740
– –
FXD icon
520
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$273K 0.03%
4,626
-891
-16% -$46.8K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$58.2B
$273K 0.03%
+3,507
New +$249K
JSMD icon
522
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$272K 0.03%
+4,141
New +$246K
KRE icon
523
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$272K 0.03%
5,191
-2,985
-37% -$133K
IYE icon
524
iShares US Energy ETF
IYE
$1.79B
$272K 0.03%
6,164
-1,880
-23% -$84.5K
RSPG icon
525
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$272K 0.03%
+3,685
New +$276K
19 20
21
22 23

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JPM
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CPO
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JIP
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RMC
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
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RIA
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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.