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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
STLD icon
826
Steel Dynamics
STLD
$33B
– –
-20,923
Closed -$117K
STRA icon
827
Strategic Education
STRA
$1.69B
– –
-2,751
Closed -$208K
STT icon
828
State Street
STT
$49.4B
– –
-11,096
Closed -$17.1K
SWAN icon
829
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
– –
-23,650
Closed -$273K
SYY icon
830
Sysco
SYY
$37.7B
– –
-4,224
Closed -$275K
TRMB icon
831
Trimble
TRMB
$13.4B
– –
-18,407
Closed -$37.2K
UBS icon
832
UBS Group
UBS
$149B
– –
-9,992
Closed -$243K
UL icon
833
Unilever
UL
$135B
– –
-3,996
Closed -$219K
USAS
834
Americas Gold and Silver
USAS
$1.52B
– –
-8,000
Closed -$6.84K
UUUU icon
835
Energy Fuels
UUUU
$2.92B
– –
-11,765
Closed -$99.7K
VEEV icon
836
Veeva Systems
VEEV
$45.3B
– –
-1,123
Closed -$227K
VGIT icon
837
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
– –
-6,764
Closed -$370K
VIOV icon
838
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
– –
-3,956
Closed -$387K
VOX icon
839
Vanguard Communication Services ETF
VOX
$5.8B
– –
-1,972
Closed -$305K
WDC icon
840
Western Digital
WDC
$163B
– –
-68,578
Closed -$82.1K
WFC.PRL icon
841
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
– –
-51,040
Closed -$93.1K
CNR
842
Core Natural Resources Inc
CNR
$4.39B
– –
-2,316
Closed -$232K
NBIS
843
Nebius Group N.V.
NBIS
$63B
– –
-10,000
Closed –
BEST
844
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-13,395
Closed -$32.1K
SEEL
845
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-19
Closed -$14.5K
TELL
846
DELISTED
Tellurian Inc.
TELL
– –
-10,475
Closed -$133K
SPLK
847
DELISTED
Splunk Inc
SPLK
– –
-1,397
Closed -$205K
GOEV
848
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-34
Closed -$7.7K
GMBL
849
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-99
Closed -$3.52K
CHS
850
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,345
Closed -$70.7K
31 32 33
34
35

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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.