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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
PG icon
51
Procter & Gamble
PG
$346B
$2.75M 0.35%
18,748
-946
-5% -$140K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.73M 0.35%
7,239
+307
+4% +$107K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$2.7M 0.34%
35,620
-428
-1% -$30.3K
F icon
54
Ford
F
$49.4B
$2.7M 0.34%
221,244
-6,378
-3% -$71K
IBM icon
55
IBM
IBM
$208B
$2.65M 0.34%
16,224
-852
-5% -$129K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$2.64M 0.34%
+48,909
New +$2.51M
OKE icon
57
Oneok
OKE
$55.9B
$2.46M 0.31%
35,089
-10,991
-24% -$737K
GLD icon
58
SPDR Gold Trust
GLD
$140B
$2.44M 0.31%
12,748
+617
+5% +$113K
DVY icon
59
iShares Select Dividend ETF
DVY
$22.4B
$2.41M 0.31%
20,538
+1,639
+9% +$180K
MRK icon
60
Merck
MRK
$367B
$2.38M 0.3%
21,787
-1,226
-5% -$127K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$2.37M 0.3%
56,430
-2,596
-4% -$108K
CGSD icon
62
Capital Group Short Duration Income ETF
CGSD
$2.72B
$2.36M 0.3%
92,900
+13,395
+17% +$338K
UNH icon
63
UnitedHealth
UNH
$339B
$2.35M 0.3%
4,468
+85
+2% +$45.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.32M 0.3%
21,455
+970
+5% +$93.5K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.31M 0.29%
+16,923
New +$2.2M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$232B
$2.29M 0.29%
+44,112
New +$2.13M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$79.5B
$2.28M 0.29%
+20,385
New +$2.14M
RYLD icon
68
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$2.27M 0.29%
+135,570
New +$2.25M
JHSC icon
69
John Hancock Multifactor Small Cap ETF
JHSC
$691M
$2.22M 0.28%
+40,466
New +$1.33M
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.21M 0.28%
+21,095
New +$2.07M
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$2.2M 0.28%
+33,170
New +$2.08M
MCD icon
72
McDonald's
MCD
$165B
$2.17M 0.28%
7,333
-12,796
-64% -$3.48M
NEE icon
73
NextEra Energy
NEE
$157B
$2.17M 0.28%
35,783
+8,949
+33% +$510K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.17M 0.28%
+44,131
New +$2.13M
CAPE icon
75
DoubleLine Shiller CAPE US Equities ETF
CAPE
$216M
$2.16M 0.27%
81,399
-2,545
-3% -$62.7K
1 2
3
4 5

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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.