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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
TTEK icon
601
Tetra Tech
TTEK
$9.02B
$221K 0.03%
6,620
+10
+0.2% +$319
PH icon
602
Parker-Hannifin
PH
$133B
$220K 0.03%
+477
New +$199K
RIG icon
603
Transocean
RIG
$6.42B
$219K 0.03%
34,462
+1,000
+3% +$6.69K
EOG icon
604
EOG Resources
EOG
$74.8B
$218K 0.03%
+1,806
New +$225K
IBDP
605
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$217K 0.03%
+8,730
New +$216K
FFA
606
First Trust Enhanced Equity Income Fund
FFA
$473M
$217K 0.03%
11,885
-2,669
-18% -$46.1K
GSBD icon
607
Goldman Sachs BDC
GSBD
$1.1B
$217K 0.03%
14,820
-18,000
-55% -$261K
PNNT
608
Pennant Park Investment Corp
PNNT
$248M
$217K 0.03%
31,350
+12,600
+67% +$81.4K
FIXD icon
609
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$216K 0.03%
+4,840
New +$206K
HTZ icon
610
Hertz
HTZ
$902M
$215K 0.03%
+20,740
New +$200K
FLOT icon
611
iShares Floating Rate Bond ETF
FLOT
$10.5B
$215K 0.03%
+4,256
New +$216K
AAL icon
612
American Airlines Group
AAL
$9.9B
$215K 0.03%
15,675
+200
+1% +$2.51K
TSM icon
613
TSMC
TSM
$2.24T
$214K 0.03%
2,057
-1,683
-45% -$161K
IYK icon
614
iShares US Consumer Staples ETF
IYK
$1.43B
$213K 0.03%
+3,339
New +$208K
GDO
615
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$213K 0.03%
16,705
-1,870
-10% -$22.2K
TSI
616
TCW Strategic Income Fund
TSI
$214M
$213K 0.03%
46,382
-5,473
-11% -$25.4K
BSTZ icon
617
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$213K 0.03%
12,738
+37
+0.3% +$598
ALLE icon
618
Allegion
ALLE
$13.9B
$213K 0.03%
+1,679
New +$179K
FE icon
619
FirstEnergy
FE
$27.3B
$213K 0.03%
5,797
-1,996
-26% -$72.3K
MPLX icon
620
MPLX
MPLX
$60.7B
$212K 0.03%
5,774
-70,200
-92% -$2.52M
SPGI icon
621
S&P Global
SPGI
$122B
$211K 0.03%
480
-77
-14% -$30.4K
BUD icon
622
AB InBev
BUD
$159B
$211K 0.03%
+3,272
New +$193K
MFLX icon
623
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$211K 0.03%
+12,355
New +$199K
ECOR icon
624
electroCore
ECOR
$86M
$211K 0.03%
35,400
+19,500
+123% +$112K
IQLT icon
625
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$209K 0.03%
+5,574
New +$194K
23 24
25
26 27

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 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 $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.