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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
CHS
576
DELISTED
Chicos FAS, Inc.
CHS
$70.7K 0.01%
15,345
– –
DLTH icon
577
Duluth Holdings
DLTH
$151M
$68.8K 0.01%
11,950
-9,600
-45% -$63.9K
PTON icon
578
Peloton Interactive
PTON
$2.39B
$68.5K 0.01%
14,721
+2,500
+20% +$17.8K
MCR
579
DELISTED
MFS Charter Income Trust
MCR
$68.3K 0.01%
+11,675
New +$71.4K
PHK
580
PIMCO High Income Fund
PHK
$869M
$65.6K 0.01%
14,700
+1,700
+13% +$8.3K
HTZWW
581
Hertz Global Holdings Warrants
HTZWW
$113M
$63.9K 0.01%
10,663
– –
KEYS icon
582
Keysight
KEYS
$60.2B
$62.5K 0.01%
+15,369
New +$2.28M
EFOI icon
583
Energy Focus
EFOI
$19.4M
$57.8K 0.01%
27,251
+12,315
+82% +$25K
MNKD icon
584
MannKind Corp
MNKD
$1.23B
$57.4K 0.01%
14,000
+2,000
+17% +$8.99K
ALLY icon
585
Ally Financial
ALLY
$13.5B
$56.2K 0.01%
50,290
-1,498
-3% -$41.8K
VUZI icon
586
Vuzix
VUZI
$225M
$56K 0.01%
15,850
– –
CHRS icon
587
Coherus Oncology
CHRS
$181M
$54.7K 0.01%
+13,776
New +$63.6K
NOTE
588
DELISTED
FiscalNote
NOTE
$51.8K 0.01%
2,308
+1,275
+123% +$43.6K
AADR icon
589
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$50.3K 0.01%
+10,524
New +$535K
BKCC
590
DELISTED
BlackRock Capital Investment Corporation
BKCC
$47.2K 0.01%
12,750
– –
ANIX icon
591
Anixa Biosciences
ANIX
$111M
$47.1K 0.01%
14,500
– –
CMU
592
DELISTED
MFS High Yield Municipal Trust
CMU
$47K 0.01%
+15,000
New +$49K
LYG icon
593
Lloyds Banking Group
LYG
$90.5B
$39.7K 0.01%
18,630
– –
JMIA
594
Jumia Technologies
JMIA
$795M
$39.2K 0.01%
16,900
+400
+2% +$1.38K
EXPE icon
595
Expedia Group
EXPE
$38.6B
$39.1K 0.01%
+18,219
New +$2.01M
TRMB icon
596
Trimble
TRMB
$13.1B
$37.2K 0.01%
+18,407
New +$975K
EPR icon
597
EPR Properties
EPR
$4.77B
$35.9K ﹤0.01%
16,010
– –
BTG icon
598
B2Gold
BTG
$6.83B
$33.9K ﹤0.01%
11,772
– –
ABEV icon
599
Ambev
ABEV
$44.3B
$32.7K ﹤0.01%
12,930
– –
HAS icon
600
Hasbro
HAS
$13.4B
$32.2K ﹤0.01%
15,281
+2
+0% +$132
22 23
24
25 26

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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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FACM
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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.