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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
ARKF icon
626
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-33,583
Closed -$1.27M
ARKQ icon
627
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-6,550
Closed -$350K
AZN icon
628
AstraZeneca
AZN
$246B
– –
-1,542
Closed -$221K
BAC icon
629
Bank of America
BAC
$453B
– –
-249,619
Closed -$2.51M
BALL icon
630
Ball Corp
BALL
$16.4B
– –
-60,829
Closed -$107K
BIP icon
631
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-23,249
Closed -$1.04M
BKT icon
632
BlackRock Income Trust
BKT
$341M
– –
-13,232
Closed -$161K
BSCP
633
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,239
Closed -$228K
BSY icon
634
Bentley Systems
BSY
$10.8B
– –
-3,824
Closed -$207K
BUFD icon
635
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-32,421
Closed -$1.03M
BXMT icon
636
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-14,315
Closed -$298K
CAH icon
637
Cardinal Health
CAH
$54.5B
– –
-300,966
Closed -$381K
CGCP icon
638
Capital Group Core Plus Income ETF
CGCP
$8.5B
– –
-77,930
Closed -$1.93M
DBA icon
639
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-10,834
Closed -$224K
DFAT icon
640
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-23,913
Closed -$675K
DIVO icon
641
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-6,073
Closed -$219K
DLTR icon
642
Dollar Tree
DLTR
$24.7B
– –
-21,887
Closed -$148K
DRI icon
643
Darden Restaurants
DRI
$25.9B
– –
-85,530
Closed -$170K
EFAX icon
644
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
– –
-9,164
Closed -$438K
ETV
645
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-71,788
Closed -$906K
EUDG icon
646
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
– –
-47,229
Closed -$2.55M
FDLO icon
647
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-6,649
Closed -$317K
FLQL icon
648
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-97,706
Closed -$2.56M
FLRT icon
649
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
– –
-64,148
Closed -$2.3M
FMAT icon
650
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-5,640
Closed -$367K
24 25
26
27 28

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CPO
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JIP
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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.