We are live on ! Find out more
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
XLB icon
726
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-9,428
Closed -$797K
XLF icon
727
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-114,162
Closed -$9.22M
XXII
728
22nd Century Group
XXII
$1.49M
– –
0
– -$10.1K
YOLO icon
729
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-10,278
Closed -$38.6K
YYY icon
730
Amplify CEF High Income ETF
YYY
$744M
– –
-23,678
Closed -$313K
UFOX
731
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-33,172
Closed -$709K
NBIS
732
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
10,000
– –
XYZ
733
Block Inc
XYZ
$47B
– –
-3,765
Closed -$251K
CTV
734
DELISTED
Innovid Corp.
CTV
– –
-10,000
Closed -$10.9K
FDEU
735
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-13,255
Closed -$174K
MMP
736
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-234,040
Closed -$470K
SURF
737
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-64,875
Closed -$56.4K
APPH
738
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-24,450
Closed -$9.05K
NSL
739
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-25,502
Closed -$117K
IMBI
740
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-95,124
Closed -$12.6K
JRO
741
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-204,303
Closed -$1.59M
26 27 28 29
30

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.