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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
BWA icon
551
BorgWarner
BWA
$14B
$116K 0.02%
22,470
-1,882
-8% -$79.7K
NUV icon
552
Nuveen Municipal Value Fund
NUV
$1.89B
$114K 0.02%
13,917
-312
-2% -$2.65K
USA icon
553
Liberty All-Star Equity Fund
USA
$1.87B
$111K 0.02%
18,838
+471
+3% +$2.99K
BNS icon
554
Scotiabank
BNS
$110B
$111K 0.02%
51,346
– –
HL icon
555
Hecla Mining
HL
$12.2B
$107K 0.01%
27,620
+16,120
+140% +$77.2K
LOAN
556
Manhattan Bridge Capital
LOAN
$47.2M
$105K 0.01%
23,053
+3,452
+18% +$16.6K
JBLU icon
557
JetBlue
JBLU
$2.18B
$102K 0.01%
22,995
+650
+3% +$4.28K
UEC icon
558
Uranium Energy
UEC
$5.62B
$100K 0.01%
18,970
-2,975
-14% -$12.1K
UUUU icon
559
Energy Fuels
UUUU
$3.62B
$99.7K 0.01%
11,765
-560
-5% -$3.85K
EPSN icon
560
Epsilon Energy
EPSN
$180M
$95.8K 0.01%
18,000
+3,300
+22% +$18.4K
ECOR icon
561
electroCore
ECOR
$84.7M
$93.2K 0.01%
+15,900
New +$80.7K
WFC.PRL icon
562
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$93.1K 0.01%
+51,040
New +$59M
K
563
DELISTED
Kellanova
K
$89K 0.01%
27,781
+3
+0% +$178
BSX icon
564
Boston Scientific
BSX
$74.5B
$85.3K 0.01%
+21,278
New +$1.12M
NOK icon
565
Nokia
NOK
$57.6B
$85.3K 0.01%
23,050
-43
-0.2% -$170
ILMN icon
566
Illumina
ILMN
$29.1B
$84.5K 0.01%
15,957
-91
-0.6% -$15K
WDC icon
567
Western Digital
WDC
$157B
$82.1K 0.01%
+68,578
New +$2.16M
FSCO
568
FS Credit Opportunities Corp
FSCO
$1.03B
$80.6K 0.01%
+15,415
New +$79.6K
DHI icon
569
D.R. Horton
DHI
$40.8B
$80.1K 0.01%
25,531
– –
NDAQ icon
570
Nasdaq
NDAQ
$53.5B
$78.4K 0.01%
+50,609
New +$2.56M
MVIS icon
571
Microvision
MVIS
$111M
$77K 0.01%
2,333
– –
APLD icon
572
Applied Digital
APLD
$8.97B
$74.2K 0.01%
+12,250
New +$85.6K
NKLA
573
DELISTED
Nikola Corporation Common Stock
NKLA
$73.3K 0.01%
+1,566
New +$81.5K
EQX icon
574
Equinox Gold
EQX
$13.5B
$72.7K 0.01%
+17,825
New +$86K
DGX icon
575
Quest Diagnostics
DGX
$26.2B
$72.3K 0.01%
+25,385
New +$3.38M
21 22
23
24 25

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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.