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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
LII icon
801
Lennox International
LII
$12.7B
– –
-15,276
Closed -$118K
LIT icon
802
Global X Lithium & Battery Tech ETF
LIT
$1.43B
– –
-159,896
Closed -$3.26M
LVS icon
803
Las Vegas Sands
LVS
$25.1B
– –
-235,357
Closed -$236K
MGA icon
804
Magna International
MGA
$17.3B
– –
-220,663
Closed -$254K
MSI icon
805
Motorola Solutions
MSI
$74.8B
– –
-14,643
Closed -$189K
NAK
806
Northern Dynasty Minerals
NAK
$821M
– –
-15,000
Closed -$4.71K
NDAQ icon
807
Nasdaq
NDAQ
$51.8B
– –
-50,609
Closed -$78.4K
NEAR icon
808
iShares Short Maturity Bond ETF
NEAR
$5.11B
– –
-5,370
Closed -$263K
NTRS icon
809
Northern Trust
NTRS
$31.9B
– –
-129,168
Closed -$138K
NVS icon
810
Novartis
NVS
$279B
– –
-2,230
Closed -$224K
OSCV icon
811
Opus Small Cap Value ETF
OSCV
$628M
– –
-33,521
Closed -$690K
PATH icon
812
UiPath
PATH
$6.35B
– –
-10,140
Closed -$165K
POOL icon
813
Pool Corp
POOL
$5.93B
– –
-610
Closed -$210K
PPH icon
814
VanEck Pharmaceutical ETF
PPH
$1.02B
– –
-2,723
Closed -$320K
PTBD icon
815
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
– –
-66,365
Closed -$2.49M
PTON icon
816
Peloton Interactive
PTON
$2.11B
– –
-14,721
Closed -$68.5K
PTY icon
817
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
– –
-75,910
Closed -$939K
RCI icon
818
Rogers Communications
RCI
$17B
– –
-25,037
Closed -$26.4K
RPG icon
819
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
– –
-80,736
Closed -$4.24M
SBAC icon
820
SBA Communications
SBAC
$17.3B
– –
-16,051
Closed -$24.6K
SBSW icon
821
Sibanye-Stillwater
SBSW
$7.18B
– –
-29,666
Closed -$183K
SCHM icon
822
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-108,360
Closed -$1.96M
SJT
823
San Juan Basin Royalty Trust
SJT
$173M
– –
-20,345
Closed -$148K
SPR
824
DELISTED
Spirit AeroSystems
SPR
– –
-15,489
Closed -$245K
SPSM icon
825
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-104,951
Closed -$7.49M
31 32
33
34 35

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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
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 $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.