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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
VBR icon
576
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$230K 0.03%
+1,278
New +$209K
SMH icon
577
VanEck Semiconductor ETF
SMH
$73.4B
$230K 0.03%
+1,314
New +$206K
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$230K 0.03%
+4,478
New +$225K
STM icon
579
STMicroelectronics
STM
$49.2B
$229K 0.03%
+4,576
New +$205K
SMG icon
580
ScottsMiracle-Gro
SMG
$3.59B
$228K 0.03%
3,579
-960
-21% -$51.9K
ADSK icon
581
Autodesk
ADSK
$51.5B
$227K 0.03%
934
-5,315
-85% -$1.15M
KLAC icon
582
KLA
KLAC
$279B
$227K 0.03%
+3,910
New +$204K
QQXT icon
583
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$227K 0.03%
+2,580
New +$212K
AOR icon
584
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$227K 0.03%
+4,271
New +$216K
FTHY
585
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$227K 0.03%
16,301
+169
+1% +$2.26K
FXR icon
586
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$226K 0.03%
+3,489
New +$205K
DKNG icon
587
DraftKings
DKNG
$12.5B
$226K 0.03%
+6,418
New +$215K
PLD icon
588
Prologis
PLD
$135B
$226K 0.03%
+1,697
New +$193K
EXPD icon
589
Expeditors International
EXPD
$24B
$225K 0.03%
1,772
-780
-31% -$92K
CGCP icon
590
Capital Group Core Plus Income ETF
CGCP
$8.53B
$225K 0.03%
+9,900
New +$216K
ZS icon
591
Zscaler
ZS
$29.1B
$224K 0.03%
+1,011
New +$187K
IDE
592
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$224K 0.03%
22,000
+4,950
+29% +$46.8K
HYD icon
593
VanEck High Yield Muni ETF
HYD
$4.41B
$224K 0.03%
+4,334
New +$215K
BSM icon
594
Black Stone Minerals
BSM
$3.05B
$224K 0.03%
14,013
-2,000
-12% -$34.4K
EPAM icon
595
EPAM Systems
EPAM
$5.11B
$223K 0.03%
+750
New +$190K
USO icon
596
United States Oil Fund
USO
$1.79B
$223K 0.03%
3,339
+755
+29% +$54.7K
FPF
597
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$222K 0.03%
13,591
+7
+0.1% +$106
MCO icon
598
Moody's
MCO
$82.5B
$221K 0.03%
567
-117
-17% -$40.7K
OPEN icon
599
Opendoor
OPEN
$3.41B
$221K 0.03%
50,995
+3,857
+8% +$10.8K
UNM icon
600
Unum
UNM
$14.6B
$221K 0.03%
+4,889
New +$223K
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 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.