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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
IRM icon
676
Iron Mountain
IRM
$37B
– –
-6,017
Closed -$342K
IVOL icon
677
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-14,160
Closed -$368K
JEPI icon
678
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-233,275
Closed -$12.7M
JHMM icon
679
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
– –
-42,305
Closed -$2.12M
JSMD icon
680
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-8,723
Closed -$435K
JXN icon
681
Jackson Financial
JXN
$8.85B
– –
-40,201
Closed -$637K
KSS icon
682
Kohl's
KSS
$2.19B
– –
-113,625
Closed -$407K
LEGR icon
683
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-16,345
Closed -$464K
LEN icon
684
Lennar Class A
LEN
$20.5B
– –
-14,475
Closed -$15.3K
LH icon
685
Labcorp
LH
$26.2B
– –
-669,544
Closed -$598K
LOW icon
686
Lowe's Companies
LOW
$121B
– –
-43,573
Closed -$1.97M
LQDI icon
687
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
– –
-5,364
Closed -$262K
LUV icon
688
Southwest Airlines
LUV
$22B
– –
-6,683
Closed -$242K
MO icon
689
Altria Group
MO
$107B
– –
-132,359
Closed -$1.55M
MSFT icon
690
Microsoft
MSFT
$3.66T
– –
-70,469
Closed -$20.9M
NEWT icon
691
NewtekOne
NEWT
$370M
– –
-41,950
Closed -$667K
NOC icon
692
Northrop Grumman
NOC
$82B
– –
-981
Closed -$447K
OEF icon
693
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,002
Closed -$207K
ONLN icon
694
ProShares Online Retail ETF
ONLN
$65.3M
– –
-4,317
Closed -$212K
PAVE icon
695
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-207,569
Closed -$3.84M
PDBC icon
696
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-45,927
Closed -$1.67M
PECO icon
697
Phillips Edison & Co
PECO
$5.17B
– –
-6,976
Closed -$238K
PEG icon
698
Public Service Enterprise Group
PEG
$37.8B
– –
-5,384
Closed -$337K
PHM icon
699
Pultegroup
PHM
$24.6B
– –
-20,150
Closed -$31.5K
PID icon
700
Invesco International Dividend Achievers ETF
PID
$912M
– –
-85,668
Closed -$4.41M
26 27
28
29 30

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LCI
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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.