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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
CGBD icon
526
Carlyle Secured Lending
CGBD
$771M
$271K 0.03%
18,125
-45,340
-71% -$659K
STWD icon
527
Starwood Property Trust
STWD
$5.3B
$270K 0.03%
12,864
+1,814
+16% +$35.6K
TSCO icon
528
Tractor Supply
TSCO
$16.7B
$270K 0.03%
+6,285
New +$257K
MUSA icon
529
Murphy USA
MUSA
$9.56B
$270K 0.03%
757
– –
ONCY
530
Oncolytics Biotech
ONCY
$84.5M
$270K 0.03%
199,777
-1,676
-0.8% -$2.62K
CGDV icon
531
Capital Group Dividend Value ETF
CGDV
$38.4B
$269K 0.03%
+9,023
New +$249K
QUAL icon
532
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$268K 0.03%
+1,823
New +$252K
FANG icon
533
Diamondback Energy
FANG
$51.9B
$266K 0.03%
1,717
+85
+5% +$13.3K
ERC
534
Allspring Multi-Sector Income Fund
ERC
$239M
$266K 0.03%
28,152
-2,611
-8% -$23.7K
HAPN
535
Happen Inc
HAPN
$1.72B
$266K 0.03%
30,400
-6,612
-18% -$41.5K
BTZ icon
536
BlackRock Credit Allocation Income Trust
BTZ
$874M
$266K 0.03%
25,742
-2,407
-9% -$23.6K
AEP icon
537
American Electric Power
AEP
$64.3B
$265K 0.03%
3,262
-208
-6% -$16.1K
WEC icon
538
WEC Energy
WEC
$33.1B
$262K 0.03%
3,110
+169
+6% +$13.9K
NIE
539
Virtus Equity & Convertible Income Fund
NIE
$694M
$260K 0.03%
12,420
-774
-6% -$15.7K
FYT icon
540
First Trust Small Cap Value AlphaDEX Fund
FYT
$182M
$259K 0.03%
+4,760
New +$230K
OXY icon
541
Occidental Petroleum
OXY
$56.1B
$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
$319M
$257K 0.03%
+21,725
New +$238K
ELV icon
544
Elevance Health
ELV
$85.6B
$256K 0.03%
542
-14
-3% -$6.47K
SOFI icon
545
SoFi Technologies
SOFI
$20.6B
$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
$81B
$254K 0.03%
2,472
-6,674
-73% -$642K
IDV icon
548
iShares International Select Dividend ETF
IDV
$8.42B
$254K 0.03%
+9,081
New +$237K
IBDR icon
549
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.17B
$253K 0.03%
+10,575
New +$248K
TWLO icon
550
Twilio
TWLO
$44.1B
$251K 0.03%
3,305
-403
-11% -$25.1K
20 21
22
23 24

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ICM
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CC
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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.