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
+9.97%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$56.2M
Cap. Flow
+$12.2B
Cap. Flow %
1,545.4%
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
194
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7B
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$224M
3
TGT icon
Target
TGT
+$213M
4
PGNY icon
Progyny
PGNY
+$197M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$115M

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
MPC icon
Marathon Petroleum
MPC
+$25.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 8.87%
3 Consumer Discretionary 7.49%
4 Healthcare 4.95%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
776
Fiserv Inc
FISV
$27.4B
– –
-11,602
Closed -$191K
FNGR icon
777
FingerMotion
FNGR
$17.7M
– –
-89,320
Closed -$469K
FNY icon
778
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-15,446
Closed -$669K
FPX icon
779
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-169,028
Closed -$5.38M
FTDS icon
780
First Trust Dividend Strength ETF
FTDS
$39.6M
– –
-63,146
Closed -$1.59M
HAS icon
781
Hasbro
HAS
$13.4B
– –
-15,281
Closed -$32.2K
HNDL icon
782
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-11,754
Closed -$224K
HOG icon
783
Harley-Davidson
HOG
$2.7B
– –
-15,879
Closed -$198K
HPE icon
784
Hewlett Packard
HPE
$77.8B
– –
-63,427
Closed -$117K
HTZWW
785
Hertz Global Holdings Warrants
HTZWW
$112M
– –
-10,663
Closed -$63.9K
HUM icon
786
Humana
HUM
$46.7B
– –
-411
Closed -$203K
HWM icon
787
Howmet Aerospace
HWM
$112B
– –
-12,625
Closed -$130K
IEUR icon
788
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-641,647
Closed -$20.7M
IFV icon
789
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-14,060
Closed -$602K
IXC icon
790
iShares Global Energy ETF
IXC
$2.74B
– –
-4,918
Closed -$206K
JD icon
791
JD.com
JD
$42.7B
– –
-6,985
Closed -$202K
JHML icon
792
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-42,266
Closed -$2.03M
JMUB icon
793
JPMorgan Municipal ETF
JMUB
$8.51B
– –
-35,227
Closed -$1.68M
JWN
794
DELISTED
Nordstrom
JWN
– –
-231,213
Closed -$174K
K
795
DELISTED
Kellanova
K
– –
-27,781
Closed -$89K
KEYS icon
796
Keysight
KEYS
$60.6B
– –
-15,369
Closed -$62.5K
KMLM icon
797
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$415M
– –
-14,130
Closed -$379K
KNSL icon
798
Kinsale Capital Group
KNSL
$8.51B
– –
-536
Closed -$225K
KVUE icon
799
Kenvue
KVUE
$36.5B
– –
-10,656
Closed -$215K
LAZ icon
800
Lazard
LAZ
$4.24B
– –
-13,942
Closed -$426K
30 31
32
33 34

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 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 $12.2B of net new capital in Q4 2023, opening 237 new positions and adding to 194 existing holdings. Its largest new stake was Progyny: 5,876,411 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Equifax, an estimated $40.6M trimmed.

  • International Assets Investment Management's largest Q4 2023 buy was Progyny: 5,876,411 shares worth $158K.
  • International Assets Investment Management added most to Invesco QQQ Trust in Q4 2023, an estimated $10.7B 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.