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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
PAYX icon
551
Paychex
PAYX
$35.3B
$250K 0.03%
2,097
-8
-0.4% -$948
KMB icon
552
Kimberly-Clark
KMB
$32.8B
$247K 0.03%
2,032
+355
+21% +$42.9K
BFST icon
553
Business First Bancshares
BFST
$998M
$247K 0.03%
10,000
– –
IGM icon
554
iShares Expanded Tech Sector ETF
IGM
$11.3B
$246K 0.03%
+3,294
New +$225K
ASML icon
555
ASML
ASML
$680B
$246K 0.03%
325
-186
-36% -$123K
PPA icon
556
Invesco Aerospace & Defense ETF
PPA
$7.44B
$245K 0.03%
2,654
+69
+3% +$5.9K
FDLO icon
557
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$243K 0.03%
+4,594
New +$233K
IJJ icon
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$242K 0.03%
2,122
-24
-1% -$2.47K
WDAY icon
559
Workday
WDAY
$45.5B
$241K 0.03%
873
-175
-17% -$41.7K
MOS icon
560
The Mosaic Company
MOS
$7.07B
$240K 0.03%
6,723
-528
-7% -$18.6K
BOTZ icon
561
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$239K 0.03%
+8,371
New +$214K
NVR icon
562
NVR
NVR
$16.7B
$238K 0.03%
34
-4
-11% -$24.7K
IRM icon
563
Iron Mountain
IRM
$33.1B
$237K 0.03%
+3,388
New +$213K
DHR icon
564
Danaher
DHR
$160B
$237K 0.03%
1,024
-610
-37% -$130K
ETR icon
565
Entergy
ETR
$46.9B
$237K 0.03%
4,680
+20
+0.4% +$976
SLV icon
566
iShares Silver Trust
SLV
$29.6B
$237K 0.03%
10,869
+591
+6% +$12.6K
OEF icon
567
iShares S&P 100 ETF
OEF
$20.5B
$235K 0.03%
+1,054
New +$222K
CSX icon
568
CSX Corp
CSX
$86.6B
$235K 0.03%
6,787
-254
-4% -$8.09K
MRSH
569
Marsh
MRSH
$80.7B
$234K 0.03%
1,235
+176
+17% +$34K
EMLP icon
570
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$234K 0.03%
8,448
-600
-7% -$16.2K
LBRT icon
571
Liberty Energy
LBRT
$3.09B
$233K 0.03%
12,860
+434
+3% +$8.25K
SCHR
572
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$232K 0.03%
+9,330
New +$225K
VTR icon
573
Ventas
VTR
$44.6B
$232K 0.03%
+4,652
New +$208K
FTEC icon
574
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$231K 0.03%
+1,608
New +$213K
NCLH icon
575
Norwegian Cruise Line
NCLH
$6.57B
$230K 0.03%
11,482
+170
+2% +$2.73K
21 22
23
24 25

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ICM
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CUAMC
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CC
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ZBNA
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KRSITF
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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.