We are live on ! Find out more
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
VBR icon
576
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$230K 0.03%
+1,278
New +$209K
SMH icon
577
VanEck Semiconductor ETF
SMH
$74.1B
$230K 0.03%
+1,314
New +$206K
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$230K 0.03%
+4,478
New +$225K
STM icon
579
STMicroelectronics
STM
$47B
$229K 0.03%
+4,576
New +$205K
SMG icon
580
ScottsMiracle-Gro
SMG
$2.82B
$228K 0.03%
3,579
-960
-21% -$51.9K
ADSK icon
581
Autodesk
ADSK
$43.3B
$227K 0.03%
934
-5,315
-85% -$1.15M
KLAC icon
582
KLA
KLAC
$247B
$227K 0.03%
+3,910
New +$204K
QQXT icon
583
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$140M
$227K 0.03%
+2,580
New +$212K
AOR icon
584
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$227K 0.03%
+4,271
New +$216K
FTHY
585
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
$227K 0.03%
16,301
+169
+1% +$2.26K
FXR icon
586
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$226K 0.03%
+3,489
New +$205K
DKNG icon
587
DraftKings
DKNG
$10.5B
$226K 0.03%
+6,418
New +$215K
PLD icon
588
Prologis
PLD
$126B
$226K 0.03%
+1,697
New +$193K
EXPD icon
589
Expeditors International
EXPD
$24.5B
$225K 0.03%
1,772
-780
-31% -$92K
CGCP icon
590
Capital Group Core Plus Income ETF
CGCP
$8.37B
$225K 0.03%
+9,900
New +$216K
ZS icon
591
Zscaler
ZS
$32.5B
$224K 0.03%
+1,011
New +$187K
IDE
592
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
$224K 0.03%
22,000
+4,950
+29% +$46.8K
HYD icon
593
VanEck High Yield Muni ETF
HYD
$3.89B
$224K 0.03%
+4,334
New +$215K
BSM icon
594
Black Stone Minerals
BSM
$3.08B
$224K 0.03%
14,013
-2,000
-12% -$34.4K
EPAM icon
595
EPAM Systems
EPAM
$5.55B
$223K 0.03%
+750
New +$190K
USO icon
596
United States Oil Fund
USO
$2.01B
$223K 0.03%
3,339
+755
+29% +$54.7K
FPF
597
First Trust Intermediate Duration Preferred & Income Fund
FPF
$976M
$222K 0.03%
13,591
+7
+0.1% +$106
MCO icon
598
Moody's
MCO
$79.7B
$221K 0.03%
567
-117
-17% -$40.7K
OPEN icon
599
Opendoor
OPEN
$2.36B
$221K 0.03%
50,995
+3,857
+8% +$10.8K
UNM icon
600
Unum
UNM
$14.4B
$221K 0.03%
+4,889
New +$223K
22 23
24
25 26

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.