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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
CGBD icon
526
Carlyle Secured Lending
CGBD
$783M
$271K 0.03%
18,125
-45,340
-71% -$659K
STWD icon
527
Starwood Property Trust
STWD
$6.05B
$270K 0.03%
12,864
+1,814
+16% +$35.6K
TSCO icon
528
Tractor Supply
TSCO
$18.6B
$270K 0.03%
+6,285
New +$257K
MUSA icon
529
Murphy USA
MUSA
$10.2B
$270K 0.03%
757
– –
ONCY
530
Oncolytics Biotech
ONCY
$97.2M
$270K 0.03%
199,777
-1,676
-0.8% -$2.62K
CGDV icon
531
Capital Group Dividend Value ETF
CGDV
$39.1B
$269K 0.03%
+9,023
New +$249K
QUAL icon
532
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$268K 0.03%
+1,823
New +$252K
FANG icon
533
Diamondback Energy
FANG
$55.6B
$266K 0.03%
1,717
+85
+5% +$13.3K
ERC
534
Allspring Multi-Sector Income Fund
ERC
$260M
$266K 0.03%
28,152
-2,611
-8% -$23.7K
HAPN
535
Happen Inc
HAPN
$2.27B
$266K 0.03%
30,400
-6,612
-18% -$41.5K
BTZ icon
536
BlackRock Credit Allocation Income Trust
BTZ
$960M
$266K 0.03%
25,742
-2,407
-9% -$23.6K
AEP icon
537
American Electric Power
AEP
$68.1B
$265K 0.03%
3,262
-208
-6% -$16.1K
WEC icon
538
WEC Energy
WEC
$35.8B
$262K 0.03%
3,110
+169
+6% +$13.9K
NIE
539
Virtus Equity & Convertible Income Fund
NIE
$740M
$260K 0.03%
12,420
-774
-6% -$15.7K
FYT icon
540
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$259K 0.03%
+4,760
New +$230K
OXY icon
541
Occidental Petroleum
OXY
$57.6B
$258K 0.03%
4,329
-20,193
-82% -$1.23M
NSPI
542
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$257K 0.03%
+11,975
New +$246K
MORT icon
543
VanEck Mortgage REIT Income ETF
MORT
$375M
$257K 0.03%
+21,725
New +$238K
ELV icon
544
Elevance Health
ELV
$86.7B
$256K 0.03%
542
-14
-3% -$6.47K
SOFI icon
545
SoFi Technologies
SOFI
$23.5B
$255K 0.03%
25,675
+3,450
+16% +$27.4K
FAD icon
546
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$255K 0.03%
2,275
+82
+4% +$8.42K
VT icon
547
Vanguard Total World Stock ETF
VT
$81.8B
$254K 0.03%
2,472
-6,674
-73% -$642K
IDV icon
548
iShares International Select Dividend ETF
IDV
$8.53B
$254K 0.03%
+9,081
New +$237K
IBDR icon
549
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$253K 0.03%
+10,575
New +$248K
TWLO icon
550
Twilio
TWLO
$38.8B
$251K 0.03%
3,305
-403
-11% -$25.1K
20 21
22
23 24

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CPO
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JIP
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RMC
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GWM
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FACM
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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.