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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
PAYX icon
551
Paychex
PAYX
$43.4B
$250K 0.03%
2,097
-8
-0.4% -$948
KMB icon
552
Kimberly-Clark
KMB
$36.7B
$247K 0.03%
2,032
+355
+21% +$42.9K
BFST icon
553
Business First Bancshares
BFST
$1.05B
$247K 0.03%
10,000
– –
IGM icon
554
iShares Expanded Tech Sector ETF
IGM
$10.9B
$246K 0.03%
+3,294
New +$225K
ASML icon
555
ASML
ASML
$717B
$246K 0.03%
325
-186
-36% -$123K
PPA icon
556
Invesco Aerospace & Defense ETF
PPA
$8.69B
$245K 0.03%
2,654
+69
+3% +$5.9K
FDLO icon
557
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$243K 0.03%
+4,594
New +$233K
IJJ icon
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$242K 0.03%
2,122
-24
-1% -$2.47K
WDAY icon
559
Workday
WDAY
$43.7B
$241K 0.03%
873
-175
-17% -$41.7K
MOS icon
560
The Mosaic Company
MOS
$6.84B
$240K 0.03%
6,723
-528
-7% -$18.6K
BOTZ icon
561
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$239K 0.03%
+8,371
New +$214K
NVR icon
562
NVR
NVR
$16.9B
$238K 0.03%
34
-4
-11% -$24.7K
IRM icon
563
Iron Mountain
IRM
$37.5B
$237K 0.03%
+3,388
New +$213K
DHR icon
564
Danaher
DHR
$143B
$237K 0.03%
1,024
-610
-37% -$130K
ETR icon
565
Entergy
ETR
$49.9B
$237K 0.03%
4,680
+20
+0.4% +$976
SLV icon
566
iShares Silver Trust
SLV
$31.4B
$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
$93.5B
$235K 0.03%
6,787
-254
-4% -$8.09K
MRSH
569
Marsh
MRSH
$89.4B
$234K 0.03%
1,235
+176
+17% +$34K
EMLP icon
570
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$234K 0.03%
8,448
-600
-7% -$16.2K
LBRT icon
571
Liberty Energy
LBRT
$3.46B
$233K 0.03%
12,860
+434
+3% +$8.25K
SCHR
572
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$232K 0.03%
+9,330
New +$225K
VTR icon
573
Ventas
VTR
$46.3B
$232K 0.03%
+4,652
New +$208K
FTEC icon
574
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$231K 0.03%
+1,608
New +$213K
NCLH icon
575
Norwegian Cruise Line
NCLH
$8.83B
$230K 0.03%
11,482
+170
+2% +$2.73K
21 22
23
24 25

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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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.