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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
FSIG icon
651
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-55,828
Closed -$2.99M
FTGS icon
652
First Trust Growth Strength ETF
FTGS
$1.35B
– –
-29,445
Closed -$2.21M
FTHI icon
653
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-148,229
Closed -$5.04M
FTXO icon
654
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-90,847
Closed -$2.68M
FXN icon
655
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-118,167
Closed -$5.98M
FYBR
656
DELISTED
Frontier Communications
FYBR
– –
-18,250
Closed -$340K
FYC icon
657
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-16,166
Closed -$715K
GAIN icon
658
Gladstone Investment Corp
GAIN
$654M
– –
-74,790
Closed -$975K
GAL icon
659
State Street Global Allocation ETF
GAL
$316M
– –
-59,735
Closed -$2.48M
GBDC icon
660
Golub Capital BDC
GBDC
$3.4B
– –
-45,073
Closed -$608K
GILD icon
661
Gilead Sciences
GILD
$168B
– –
-165,690
Closed -$1.51M
GLW icon
662
Corning
GLW
$144B
– –
-5,734
Closed -$201K
GNMA icon
663
iShares GNMA Bond ETF
GNMA
$432M
– –
-624,357
Closed -$20.5M
GNRC icon
664
Generac Holdings
GNRC
$13.1B
– –
-2,508
Closed -$374K
GNT
665
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
– –
-19,412
Closed -$97.4K
GOOD
666
Gladstone Commercial Corp
GOOD
$630M
– –
-40,668
Closed -$503K
GOOG icon
667
Alphabet (Google) Class C
GOOG
$4.19T
– –
-103,812
Closed -$10.7M
GT icon
668
Goodyear
GT
$1.74B
– –
-15,127
Closed -$207K
H icon
669
Hyatt Hotels
H
$16.8B
– –
-30,130
Closed -$43.4K
HAL icon
670
Halliburton
HAL
$27.7B
– –
-14,674
Closed -$484K
HAUZ icon
671
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-50,833
Closed -$2.1M
HEDJ icon
672
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-43,632
Closed -$555K
HYEM icon
673
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-127,172
Closed -$2.84M
HYMB icon
674
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-93,529
Closed -$6.53M
IP icon
675
International Paper
IP
$21.8B
– –
-7,089
Closed -$226K
25 26
27
28 29

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JPM
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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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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.