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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
POCT icon
701
Innovator US Equity Power Buffer ETF October
POCT
$974M
– –
-44,889
Closed -$1.51M
PPG icon
702
PPG Industries
PPG
$25.5B
– –
-27,301
Closed -$365K
PSX icon
703
Phillips 66
PSX
$90B
– –
-93,888
Closed -$1.12M
PTLC icon
704
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-105,615
Closed -$4.11M
QRVO icon
705
Qorvo
QRVO
$8.67B
– –
-21,150
Closed -$34.3K
RACE icon
706
Ferrari
RACE
$71.6B
– –
-618
Closed -$201K
RQI icon
707
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-15,618
Closed -$181K
SCHA icon
708
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-68,672
Closed -$1.94M
SCHV
709
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-32,142
Closed -$761K
SHY icon
710
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-395,986
Closed -$24.5M
SILJ icon
711
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-18,354
Closed -$226K
SLYV icon
712
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-8,728
Closed -$803K
SMH icon
713
VanEck Semiconductor ETF
SMH
$72B
– –
-3,182
Closed -$372K
SNSR icon
714
Global X Internet of Things ETF
SNSR
$224M
– –
-130,951
Closed -$2.86M
SPHB icon
715
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-176,675
Closed -$6.45M
STM icon
716
STMicroelectronics
STM
$48.4B
– –
-4,807
Closed -$240K
SYF icon
717
Synchrony
SYF
$25.8B
– –
-422,735
Closed -$411K
SYK icon
718
Stryker
SYK
$133B
– –
-61,272
Closed -$447K
THD icon
719
iShares MSCI Thailand ETF
THD
$355M
– –
-67,339
Closed -$1.75M
TXT icon
720
Textron
TXT
$15.3B
– –
-233,647
Closed -$268K
VDC icon
721
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-6,284
Closed -$1.45M
VIOO icon
722
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-3,398
Closed -$361K
VTEB icon
723
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,120
Closed -$207K
WSO icon
724
Watsco Inc
WSO
$12.8B
– –
-558
Closed -$213K
WY icon
725
Weyerhaeuser
WY
$17.8B
– –
-41,426
Closed -$90.2K
26 27 28
29
30

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JPM
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JIP
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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.