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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
(+7.7%)
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
1,545.4%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
194
Reduced
283
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.7B |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$224M |
| 3 |
Target
TGT
|
+$213M |
| 4 |
Progyny
PGNY
|
+$197M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$40.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$35.8M |
| 3 |
Marathon Petroleum
MPC
|
+$25.4M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GCV
701
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
| $50.8K | 0.01% |
+14,123
| New | +$49.7K |
|
|
BKCC
702
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $49.4K | 0.01% |
12,768
+18
| +0.1% | +$66 |
|
703
Illumina
ILMN
$29.1B
| $48.2K | 0.01% |
15,665
-292
| -2% | -$33.7K |
|
|
NKLA
704
DELISTED
Nikola Corporation Common Stock
NKLA
| $47K | 0.01% |
1,791
+225
| +14% | +$6.99K |
|
|
CRON
705
Cronos Group
CRON
$1.17B
| $39.7K | 0.01% |
19,015
+6,900
| +57% | +$13.4K |
|
|
706
First Trust Capital Strength ETF
FTCS
$7.97B
| $37.3K | ﹤0.01% |
2,986,058
+2,948,510
| +7,853% | +$224M |
|
707
B2Gold
BTG
$6.88B
| $37.2K | ﹤0.01% |
11,772
| – | – |
|
708
Lloyds Banking Group
LYG
$89.8B
| $37.1K | ﹤0.01% |
15,540
-3,090
| -17% | -$6.62K |
|
709
Ambev
ABEV
$43.5B
| $36.2K | ﹤0.01% |
12,930
| – | – |
|
710
BlackRock TCP Capital
TCPC
$336M
| $35.7K | ﹤0.01% |
411,978
+376,278
| +1,054% | +$4.27M |
|
711
Rekor Systems
REKR
$94M
| $33.8K | ﹤0.01% |
+10,150
| New | +$28.9K |
|
712
Amplify Alternative Harvest ETF
MJ
$111M
| $33.2K | ﹤0.01% |
+856
| New | +$32.2K |
|
713
Vuzix
VUZI
$218M
| $33K | ﹤0.01% |
15,850
| – | – |
|
714
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
| $32.3K | ﹤0.01% |
+10,689
| New | +$31.1K |
|
715
Bakkt Inc
BKKT
$336M
| $31.3K | ﹤0.01% |
562
+72
| +15% | +$2.49K |
|
|
NAGE
716
Niagen Bioscience
NAGE
$242M
| $28.6K | ﹤0.01% |
20,000
| – | – |
|
|
RJET
717
Republic Airways Holdings
RJET
$962M
| $23.2K | ﹤0.01% |
1,533
| – | – |
|
|
GNT
718
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
| $23.1K | ﹤0.01% |
+118,796
| New | +$582K |
|
719
Brunswick
BC
$5.21B
| $21.2K | ﹤0.01% |
+10,111
| New | +$803K |
|
|
CANG
720
Cango Inc
CANG
$89.8M
| $17.6K | ﹤0.01% |
1,725
| – | – |
|
721
BlackRock Core Bond Trust
BHK
$659M
| $17.6K | ﹤0.01% |
191,558
+172,158
| +887% | +$1.72M |
|
722
RTX Corp
RTX
$300B
| $16.6K | ﹤0.01% |
1,400,035
+1,389,143
| +12,754% | +$110M |
|
723
Energy Focus
EFOI
$19.2M
| $16.3K | ﹤0.01% |
10,789
-16,462
| -60% | -$26.2K |
|
|
CMU
724
DELISTED
MFS High Yield Municipal Trust
CMU
| $14.2K | ﹤0.01% |
47,035
+32,035
| +214% | +$98.8K |
|
|
725
Target
TGT
$69.9B
| $12.3K | ﹤0.01% |
1,757,088
+1,745,459
| +15,010% | +$213M |
|
Similar funds
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JPM
CPO
JIP
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GWM
GACM
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.