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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
MA icon
51
Mastercard
MA
$490B
$2.67M 0.37%
6,744
+541
+9% +$217K
QCOM icon
52
Qualcomm
QCOM
$171B
$2.51M 0.34%
22,950
+3,732
+19% +$433K
PTBD icon
53
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$2.49M 0.34%
+66,365
New +$1.32M
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.48M 0.34%
+47,612
New +$3.84M
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.45M 0.34%
+59,026
New +$2.47M
IBM icon
56
IBM
IBM
$222B
$2.44M 0.33%
17,076
-617
-3% -$87.8K
PFE icon
57
Pfizer
PFE
$150B
$2.43M 0.33%
+85,330
New +$3.02M
MUR icon
58
Murphy Oil
MUR
$5.06B
$2.42M 0.33%
52,212
+531
+1% +$23.1K
AVGO icon
59
Broadcom
AVGO
$1.98T
$2.39M 0.33%
29,290
+5,830
+25% +$505K
MRK icon
60
Merck
MRK
$328B
$2.39M 0.33%
23,013
+733
+3% +$79K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$2.38M 0.33%
36,048
+2,404
+7% +$166K
DEEF icon
62
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
$2.35M 0.32%
+57,248
New +$1.56M
FLHY icon
63
Franklin High Yield Corporate ETF
FLHY
$1.24B
$2.34M 0.32%
+91,614
New +$2.08M
INTC icon
64
Intel
INTC
$509B
$2.34M 0.32%
72,519
-5,948
-8% -$207K
OKE icon
65
Oneok
OKE
$58.3B
$2.34M 0.32%
+46,080
New +$3.01M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.33M 0.32%
6,932
+334
+5% +$116K
AMD icon
67
Advanced Micro Devices
AMD
$788B
$2.29M 0.31%
23,364
+3,238
+16% +$351K
PLTR icon
68
Palantir
PLTR
$411B
$2.28M 0.31%
153,701
+24,925
+19% +$397K
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$2.25M 0.31%
26,209
-7,832
-23% -$1.29M
UNH icon
70
UnitedHealth
UNH
$364B
$2.21M 0.3%
4,383
+379
+9% +$187K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$2.16M 0.3%
17,946
+168
+0.9% +$13.9K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.13M 0.29%
28,684
-831
-3% -$64.7K
PEP icon
73
PepsiCo
PEP
$189B
$2.13M 0.29%
31,450
+1,592
+5% +$289K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$2.11M 0.29%
12,131
+248
+2% +$44.3K
VPU
75
Vanguard Utilities ETF
VPU
$8.48B
$2.09M 0.29%
+9,491
New +$1.33M
1 2
3
4 5

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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.