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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
ALLY icon
751
Ally Financial
ALLY
$11.6B
– –
-50,290
Closed -$56.2K
AMP icon
752
Ameriprise Financial
AMP
$43.8B
– –
-103,139
Closed -$148K
APLD icon
753
Applied Digital
APLD
$6.97B
– –
-12,250
Closed -$74.2K
ARKG icon
754
ARK Genomic Revolution ETF
ARKG
$2.29B
– –
-48,902
Closed -$1.62M
ARKX icon
755
ARK Space & Defense Innovation ETF
ARKX
$760M
– –
-6,335
Closed -$313K
BHF icon
756
Brighthouse Financial
BHF
$2.99B
– –
-35,063
Closed -$27.3K
BSJP
757
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-15,499
Closed -$509K
BWA icon
758
BorgWarner
BWA
$12.4B
– –
-22,470
Closed -$116K
CAG icon
759
Conagra Brands
CAG
$6.8B
– –
-107,992
Closed -$117K
CALM icon
760
Cal-Maine
CALM
$3.15B
– –
-4,450
Closed -$215K
CARZ icon
761
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-21,977
Closed -$415K
CNA icon
762
CNA Financial
CNA
$12.3B
– –
-160,114
Closed -$165K
COMT icon
763
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
– –
-7,503
Closed -$222K
D icon
764
Dominion Energy
D
$53B
– –
-8,742
Closed -$397K
DEEF icon
765
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.2M
– –
-57,248
Closed -$2.35M
DHI icon
766
D.R. Horton
DHI
$39B
– –
-25,531
Closed -$80.1K
DHS icon
767
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-47,612
Closed -$2.48M
DRIV icon
768
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
– –
-248,253
Closed -$4.32M
EFXT
769
Enerflex
EFXT
$2.89B
– –
-17,599
Closed -$152K
EOI
770
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
– –
-28,362
Closed -$480K
EPR icon
771
EPR Properties
EPR
$4.37B
– –
-16,010
Closed -$35.9K
EWD icon
772
iShares MSCI Sweden ETF
EWD
$959M
– –
-70,616
Closed -$1.6M
EXPE icon
773
Expedia Group
EXPE
$31.7B
– –
-18,219
Closed -$39.1K
FCLD icon
774
Fidelity Cloud Computing ETF
FCLD
$146M
– –
-6,392
Closed -$310K
FDVV icon
775
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-8,532
Closed -$357K
29 30
31
32 33

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ICM
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CUAMC
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CC
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ZBNA
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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.