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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
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 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
NTRS icon
526
Northern Trust
NTRS
$35B
$138K 0.02%
+129,168
New +$9.76M
OCCI
527
OFS Credit Co
OCCI
$74.6M
$137K 0.02%
19,522
+8,366
+75% +$66.2K
PLUG icon
528
Plug Power
PLUG
$3.2B
$137K 0.02%
17,719
+2,680
+18% +$26.2K
ZIM icon
529
ZIM Integrated Shipping Services
ZIM
$3.05B
$136K 0.02%
13,315
-11,300
-46% -$144K
PGZ
530
Principal Real Estate Income Fund
PGZ
$68.3M
$136K 0.02%
15,100
+2,500
+20% +$23.7K
RITM icon
531
Rithm Capital
RITM
$5.71B
$135K 0.02%
14,275
-523
-4% -$5.16K
BDJ icon
532
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$134K 0.02%
17,903
-2,000
-10% -$16K
AG icon
533
First Majestic Silver
AG
$9.44B
$133K 0.02%
27,105
+6,625
+32% +$39.4K
TELL
534
DELISTED
Tellurian Inc.
TELL
$133K 0.02%
10,475
+400
+4% +$544
CIM
535
Chimera Investment
CIM
$991M
$133K 0.02%
7,470
-217
-3% -$3.81K
HWM icon
536
Howmet Aerospace
HWM
$112B
$130K 0.02%
12,625
+300
+2% +$14.6K
PHT
537
DELISTED
Pioneer High Income Fund
PHT
$130K 0.02%
19,165
+1,316
+7% +$8.96K
PNF
538
DELISTED
PIMCO New York Municipal Income Fund
PNF
$129K 0.02%
17,775
– –
BB icon
539
BlackBerry
BB
$5.14B
$128K 0.02%
26,277
+5,477
+26% +$26.9K
PSLV icon
540
Sprott Physical Silver Trust
PSLV
$13.6B
$126K 0.02%
16,342
+2,978
+22% +$24K
CNP icon
541
CenterPoint Energy
CNP
$26.7B
$123K 0.02%
23,848
+10
+0% +$289
ETJ
542
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$122K 0.02%
16,109
-4,000
-20% -$32.3K
STEM icon
543
Stem
STEM
$48.8M
$121K 0.02%
1,495
+207
+16% +$23.6K
LUMN icon
544
Lumen
LUMN
$6.49B
$121K 0.02%
86,915
+6,464
+8% +$10.9K
PNNT
545
Pennant Park Investment Corp
PNNT
$249M
$121K 0.02%
18,750
– –
LII icon
546
Lennox International
LII
$14.5B
$118K 0.02%
+15,276
New +$5.51M
CAG icon
547
Conagra Brands
CAG
$7.18B
$117K 0.02%
+107,992
New +$3.33M
STLD icon
548
Steel Dynamics
STLD
$37.7B
$117K 0.02%
+20,923
New +$2.18M
HPE icon
549
Hewlett Packard
HPE
$77.8B
$117K 0.02%
+63,427
New +$1.09M
OPEN icon
550
Opendoor
OPEN
$3.39B
$116K 0.02%
47,138
+1,085
+2% +$3.91K
20 21
22
23 24

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LCI
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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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 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.