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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$56.2M
Cap. Flow
+$294M
Cap. Flow %
37.3%
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
188
Reduced
289
Closed
109

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$49M
2
FDX icon
FedEx
FDX
+$41.9M
3
ABBV icon
AbbVie
ABBV
+$39M
4
CAH icon
Cardinal Health
CAH
+$36.8M
5
TTE icon
TotalEnergies
TTE
+$33.1M

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
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
MPC icon
Marathon Petroleum
MPC
+$25.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.52%
2 Technology 20.19%
3 Financials 8.88%
4 Consumer Discretionary 7.49%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGZ
676
Principal Real Estate Income Fund
PGZ
$59.9M
$114K 0.01%
12,056
-3,044
-20% -$27.6K
BATT icon
677
Amplify Lithium & Battery Technology ETF
BATT
$112M
$113K 0.01%
+10,763
New +$112K
SQFT icon
678
Presidio Property Trust
SQFT
$1.92M
$112K 0.01%
10,900
-6,385
-37% -$52.2K
FPE icon
679
First Trust Preferred Securities and Income ETF
FPE
$6.06B
$107K 0.01%
1,799,288
+1,685,412
+1,480% +$27.2M
ALL icon
680
Allstate
ALL
$57.5B
$106K 0.01%
+75,326
New +$9.82M
CHPT icon
681
ChargePoint
CHPT
$235M
$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
$44.7M
$93.1K 0.01%
2,333
– –
BSX icon
684
Boston Scientific
BSX
$63.9B
$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
$56.7B
$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
$5.17B
$73.4K 0.01%
20,727
-5,550
-21% -$20.8K
FSCO
690
FS Credit Opportunities Corp
FSCO
$1.02B
$71.8K 0.01%
12,665
-2,750
-18% -$15.4K
PSA icon
691
Public Storage
PSA
$53.2B
$70.8K 0.01%
+10,204
New +$2.71M
QQQ icon
692
Invesco QQQ Trust
QQQ
$494B
$69.2K 0.01%
169
-68,838
-100% -$26.1M
PLUG icon
693
Plug Power
PLUG
$2.6B
$66.6K 0.01%
14,794
-2,925
-17% -$15.3K
DLTH icon
694
Duluth Holdings
DLTH
$150M
$61.6K 0.01%
11,450
-500
-4% -$2.62K
GAB icon
695
Gabelli Equity Trust
GAB
$1.82B
$59.8K 0.01%
+11,776
New +$59K
PHM icon
696
Pultegroup
PHM
$22.7B
$59.2K 0.01%
+20,378
New +$1.73M
JMIA
697
Jumia Technologies
JMIA
$895M
$56.8K 0.01%
16,100
-800
-5% -$2.4K
ANIX icon
698
Anixa Biosciences
ANIX
$97M
$54.3K 0.01%
14,000
-500
-3% -$1.69K
PHK
699
PIMCO High Income Fund
PHK
$762M
$53.4K 0.01%
10,700
-4,000
-27% -$18.1K
MNKD icon
700
MannKind Corp
MNKD
$1.08B
$52.8K 0.01%
14,500
+500
+4% +$1.91K
26 27
28
29 30

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 $294M of net new capital in Q4 2023, opening 237 new positions and adding to 188 existing holdings. Its largest new stake was JPMorgan Chase: 323,532 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Equifax, an estimated $40.6M trimmed.

  • International Assets Investment Management's largest Q4 2023 buy was JPMorgan Chase: 323,532 shares worth $5.98M.
  • International Assets Investment Management added most to FedEx in Q4 2023, an estimated $41.9M 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.