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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 44.63%
2 Technology 15.57%
3 Financials 7.14%
4 Consumer Discretionary 6.86%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEST
601
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$32.1K ﹤0.01%
13,395
-74
-0.5% -$179
NAGE
602
Niagen Bioscience
NAGE
$236M
$29K ﹤0.01%
20,000
– –
SDC
603
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$28.8K ﹤0.01%
68,125
-2,033
-3% -$1.16K
BHF icon
604
Brighthouse Financial
BHF
$2.99B
$27.3K ﹤0.01%
35,063
+6
+0% +$298
RCI icon
605
Rogers Communications
RCI
$17B
$26.4K ﹤0.01%
25,037
– –
CRON
606
Cronos Group
CRON
$1.26B
$25.1K ﹤0.01%
12,115
+250
+2% +$489
SBAC icon
607
SBA Communications
SBAC
$17.3B
$24.6K ﹤0.01%
16,051
-8
-0% -$1.78K
CANG
608
Cango Inc
CANG
$93.9M
$20K ﹤0.01%
1,725
-100
-5% -$1.22K
RJET
609
Republic Airways Holdings
RJET
$861M
$19.7K ﹤0.01%
1,533
+133
+10% +$3.45K
STT icon
610
State Street
STT
$49.4B
$17.1K ﹤0.01%
+11,096
New +$783K
BKKT icon
611
Bakkt Inc
BKKT
$361M
$14.6K ﹤0.01%
490
+18
+4% +$637
SEEL
612
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$14.5K ﹤0.01%
19
+3
+19% +$12.9K
GOEV
613
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.7K ﹤0.01%
+34
New +$8.57K
USAS
614
Americas Gold and Silver
USAS
$1.52B
$6.84K ﹤0.01%
8,000
– –
NAK
615
Northern Dynasty Minerals
NAK
$821M
$4.71K ﹤0.01%
15,000
-3,500
-19% -$991
GMBL
616
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$3.52K ﹤0.01%
99
+9
+10% +$1.31K
ZOM
617
DELISTED
Zomedica Corp.
ZOM
$1.65K ﹤0.01%
10,000
– –
SQFTW icon
618
Presidio Property Trust Inc Series A Warrants
SQFTW
$141K
$368 ﹤0.01%
10,000
– –
ABBV icon
619
AbbVie
ABBV
$471B
– –
-234,596
Closed -$1.78M
ACES icon
620
ALPS Clean Energy ETF
ACES
$99.4M
– –
-27,126
Closed -$1.07M
ADBE icon
621
Adobe
ADBE
$91.8B
– –
-7,347
Closed -$1.15M
ALGT icon
622
Allegiant Air
ALGT
$2.09B
– –
-1,916
Closed -$242K
ALLE icon
623
Allegion
ALLE
$13.2B
– –
-1,895
Closed -$227K
AMGN icon
624
Amgen
AMGN
$226B
– –
-198,213
Closed -$1.35M
AOD
625
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
– –
-12,973
Closed -$107K
23 24
25
26 27

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

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.