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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
PGNY icon
651
Progyny
PGNY
$1.95B
$158K 0.02%
+5,876,411
New +$197M
RITM icon
652
Rithm Capital
RITM
$5.71B
$158K 0.02%
14,791
+516
+4% +$5.13K
BDJ icon
653
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$157K 0.02%
20,396
+2,493
+14% +$18.8K
PHT
654
DELISTED
Pioneer High Income Fund
PHT
$154K 0.02%
21,515
+2,350
+12% +$16.3K
MRCC
655
DELISTED
Monroe Capital Corp
MRCC
$150K 0.02%
+21,252
New +$151K
AG icon
656
First Majestic Silver
AG
$9.44B
$148K 0.02%
24,090
-3,015
-11% -$16.6K
LUMN icon
657
Lumen
LUMN
$6.49B
$147K 0.02%
80,297
-6,618
-8% -$9.38K
GAIN icon
658
Gladstone Investment Corp
GAIN
$654M
$144K 0.02%
+10,190
New +$141K
JBLU icon
659
JetBlue
JBLU
$2.18B
$143K 0.02%
25,745
+2,750
+12% +$12.9K
CHRS icon
660
Coherus Oncology
CHRS
$181M
$142K 0.02%
42,790
+29,014
+211% +$77.7K
PNF
661
DELISTED
PIMCO New York Municipal Income Fund
PNF
$140K 0.02%
17,775
– –
HYI
662
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$140K 0.02%
11,553
-1,428
-11% -$16.4K
STEM icon
663
Stem
STEM
$48.8M
$139K 0.02%
1,785
+290
+19% +$20K
OCCI
664
OFS Credit Co
OCCI
$74.6M
$136K 0.02%
21,060
+1,538
+8% +$9.92K
WOOF icon
665
Petco
WOOF
$780M
$135K 0.02%
42,875
-1,500
-3% -$5.18K
EPSN icon
666
Epsilon Energy
EPSN
$180M
$130K 0.02%
25,595
+7,595
+42% +$40.5K
CNP icon
667
CenterPoint Energy
CNP
$26.7B
$129K 0.02%
23,827
-21
-0.1% -$584
LOAN
668
Manhattan Bridge Capital
LOAN
$47.2M
$126K 0.02%
25,391
+2,338
+10% +$10.9K
NUV icon
669
Nuveen Municipal Value Fund
NUV
$1.89B
$124K 0.02%
14,473
+556
+4% +$4.63K
CIM
670
Chimera Investment
CIM
$991M
$124K 0.02%
8,273
+803
+11% +$12.1K
USA icon
671
Liberty All-Star Equity Fund
USA
$1.87B
$120K 0.02%
18,838
– –
EQX icon
672
Equinox Gold
EQX
$13.5B
$119K 0.02%
24,370
+6,545
+37% +$31K
ETJ
673
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$118K 0.02%
15,109
-1,000
-6% -$7.75K
BNS icon
674
Scotiabank
BNS
$110B
$115K 0.01%
51,346
– –
BALL icon
675
Ball Corp
BALL
$16.4B
$114K 0.01%
+65,832
New +$3.39M
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 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.