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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
PGZ
676
Principal Real Estate Income Fund
PGZ
$68.3M
$114K 0.01%
12,056
-3,044
-20% -$27.6K
BATT icon
677
Amplify Lithium & Battery Technology ETF
BATT
$125M
$113K 0.01%
+10,763
New +$112K
SQFT icon
678
Presidio Property Trust
SQFT
$2.02M
$112K 0.01%
10,900
-6,385
-37% -$52.2K
FPE icon
679
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$107K 0.01%
1,799,288
+1,685,412
+1,480% +$27.2M
ALL icon
680
Allstate
ALL
$64.7B
$106K 0.01%
+75,326
New +$9.82M
CHPT icon
681
ChargePoint
CHPT
$166M
$103K 0.01%
2,211
+410
+23% +$22.9K
MFD
682
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$96K 0.01%
+12,200
New +$89K
MVIS icon
683
Microvision
MVIS
$111M
$93.1K 0.01%
2,333
– –
BSX icon
684
Boston Scientific
BSX
$74.5B
$89K 0.01%
21,209
-69
-0.3% -$3.68K
NOTE
685
DELISTED
FiscalNote
NOTE
$82.2K 0.01%
6,008
+3,700
+160% +$61K
NOK icon
686
Nokia
NOK
$57.6B
$78.4K 0.01%
22,927
-123
-0.5% -$418
DGX icon
687
Quest Diagnostics
DGX
$26.2B
$78K 0.01%
25,385
– –
MCR
688
DELISTED
MFS Charter Income Trust
MCR
$75.4K 0.01%
11,675
– –
BB icon
689
BlackBerry
BB
$5.14B
$73.4K 0.01%
20,727
-5,550
-21% -$20.8K
FSCO
690
FS Credit Opportunities Corp
FSCO
$1.03B
$71.8K 0.01%
12,665
-2,750
-18% -$15.4K
PSA icon
691
Public Storage
PSA
$60.4B
$70.8K 0.01%
+10,204
New +$2.71M
QQQ icon
692
Invesco QQQ Trust
QQQ
$481B
$69.2K 0.01%
28,332,433
+28,263,426
+40,957% +$10.7B
PLUG icon
693
Plug Power
PLUG
$3.2B
$66.6K 0.01%
14,794
-2,925
-17% -$15.3K
DLTH icon
694
Duluth Holdings
DLTH
$151M
$61.6K 0.01%
11,450
-500
-4% -$2.62K
GAB icon
695
Gabelli Equity Trust
GAB
$1.81B
$59.8K 0.01%
+11,776
New +$59K
PHM icon
696
Pultegroup
PHM
$24.6B
$59.2K 0.01%
+20,378
New +$1.73M
JMIA
697
Jumia Technologies
JMIA
$793M
$56.8K 0.01%
16,100
-800
-5% -$2.4K
ANIX icon
698
Anixa Biosciences
ANIX
$110M
$54.3K 0.01%
14,000
-500
-3% -$1.69K
PHK
699
PIMCO High Income Fund
PHK
$875M
$53.4K 0.01%
10,700
-4,000
-27% -$18.1K
MNKD icon
700
MannKind Corp
MNKD
$1.24B
$52.8K 0.01%
14,500
+500
+4% +$1.91K
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 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.