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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
HOOK
726
DELISTED
HOOKIPA Pharma
HOOK
$11.3K ﹤0.01%
+1,400
New +$7.71K
XMLV icon
727
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
$9.46K ﹤0.01%
+503,201
New +$25.4M
ACCD
728
DELISTED
Accolade Inc
ACCD
$9.2K ﹤0.01%
+110,492
New +$946K
TTE icon
729
TotalEnergies
TTE
$199B
$7.47K ﹤0.01%
503,396
+495,826
+6,550% +$33.1M
FTNT icon
730
Fortinet
FTNT
$129B
$4.55K ﹤0.01%
266,312
+261,677
+5,646% +$14.5M
FDN icon
731
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$3.71K ﹤0.01%
20
-4,944
-100% -$826K
MYI icon
732
BlackRock MuniYield Quality Fund III
MYI
$637M
$3.67K ﹤0.01%
+42,726
New +$443K
FSD
733
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3K ﹤0.01%
+36,270
New +$398K
PFO
734
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
$2.82K ﹤0.01%
+22,415
New +$168K
VALE icon
735
Vale
VALE
$57.8B
$2.81K ﹤0.01%
+44,590
New +$639K
TRV icon
736
Travelers Companies
TRV
$75.7B
$2.5K ﹤0.01%
13
-2,364
-99% -$409K
CGW icon
737
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.79K ﹤0.01%
+94,990
New +$4.64M
BCS icon
738
Barclays
BCS
$82.3B
$1.6K ﹤0.01%
+12,608
New +$90.8K
IDHQ icon
739
Invesco S&P International Developed Quality ETF
IDHQ
$1.06B
$1.44K ﹤0.01%
+41,027
New +$1.1M
EW icon
740
Edwards Lifesciences
EW
$50B
$1.39K ﹤0.01%
+106,064
New +$7.38M
FBT icon
741
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$1.17K ﹤0.01%
+184,608
New +$26.5M
SQFTW icon
742
Presidio Property Trust Inc Series A Warrants
SQFTW
$141K
$600 ﹤0.01%
10,000
– –
DIV icon
743
Global X SuperDividend US ETF
DIV
$764M
$582 ﹤0.01%
+10,002
New +$163K
PWR icon
744
Quanta Services
PWR
$96.9B
$422 ﹤0.01%
+91,070
New +$16.8M
COR icon
745
Cencora
COR
$58B
$399 ﹤0.01%
+81,987
New +$16M
EFAX icon
746
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$324 ﹤0.01%
+12,639
New +$460K
AADR icon
747
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.9M
– –
-10,524
Closed -$50.3K
ADM icon
748
Archer Daniels Midland
ADM
$38.7B
– –
-4,189
Closed -$320K
AIEQ icon
749
Amplify AI Powered Equity ETF
AIEQ
$118M
– –
-18,262
Closed -$254K
ALK icon
750
Alaska Air
ALK
$4.43B
– –
-8,391
Closed -$306K
28 29
30
31 32

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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.