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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
-3.3%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$12.9M
Cap. Flow
+$224M
Cap. Flow %
30.68%
Top 10 Hldgs %
29.95%
Holding
741
New
120
Increased
295
Reduced
155
Closed
121

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$59M
2
EFX icon
Equifax
EFX
+$40.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.6M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$33.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$14.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$20.9M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$20.5M
4
FDX icon
FedEx
FDX
+$18.8M
5
INTU icon
Intuit
INTU
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 7.14%
3 Consumer Discretionary 6.85%
4 Energy 4.96%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.3B
$2.08M 0.28%
42,535
+5,920
+16% +$298K
KMI icon
77
Kinder Morgan
KMI
$70.7B
$2.04M 0.28%
122,295
-2,134
-2% -$36.8K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$2.03M 0.28%
18,899
-553
-3% -$62.9K
JHML icon
79
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.03M 0.28%
+42,266
New +$2.33M
CAPE icon
80
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$1.98M 0.27%
83,944
-2,065
-2% -$51K
CGSD icon
81
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.96M 0.27%
+79,505
New +$2M
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.96M 0.27%
+108,360
New +$2.57M
CSCO icon
83
Cisco
CSCO
$488B
$1.93M 0.26%
39,181
+2,789
+8% +$150K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.92M 0.26%
20,485
-842
-4% -$84.1K
MCD icon
85
McDonald's
MCD
$195B
$1.89M 0.26%
20,129
+40
+0.2% +$11.4K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.81M 0.25%
113,876
-867
-0.8% -$14K
JFR icon
87
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.8M 0.25%
+221,891
New +$1.79M
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$8.51B
$1.68M 0.23%
35,227
+3,018
+9% +$150K
DOW icon
89
Dow Inc
DOW
$22.1B
$1.68M 0.23%
32,905
+4,708
+17% +$253K
PANW icon
90
Palo Alto Networks
PANW
$315B
$1.64M 0.22%
14,102
+1,092
+8% +$129K
OFS icon
91
OFS Capital
OFS
$48.6M
$1.63M 0.22%
148,168
+46,624
+46% +$495K
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.62M 0.22%
+48,902
New +$1.6M
BP icon
93
BP
BP
$111B
$1.62M 0.22%
41,130
+2,549
+7% +$94.6K
NEE icon
94
NextEra Energy
NEE
$179B
$1.61M 0.22%
26,834
+2,505
+10% +$173K
EWD icon
95
iShares MSCI Sweden ETF
EWD
$582M
$1.6M 0.22%
+70,616
New +$2.41M
FTDS icon
96
First Trust Dividend Strength ETF
FTDS
$39.6M
$1.59M 0.22%
+63,146
New +$2.73M
PHDG icon
97
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$1.55M 0.21%
+46,617
New +$1.53M
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.54M 0.21%
32,984
+8,628
+35% +$416K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.52M 0.21%
30,775
+3,125
+11% +$164K
PHYS icon
100
Sprott Physical Gold
PHYS
$16B
$1.52M 0.21%
104,219
+16,541
+19% +$248K
2 3
4
5 6

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
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GACM
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International Assets Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, International Assets Investment Management held 741 positions worth $731M, down 1.7% from $744M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

International Assets Investment Management deployed $224M of net new capital in Q3 2023, opening 120 new positions and adding to 295 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 51,040 shares worth $93.1K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $18.8M trimmed.

  • International Assets Investment Management's largest Q3 2023 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 51,040 shares worth $93.1K.
  • International Assets Investment Management added most to Equifax in Q3 2023, an estimated $40.8M increase.
  • International Assets Investment Management's biggest Q3 2023 reduction was FedEx, cutting an estimated $18.8M.
  • International Assets Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $24.5M.
  • International Assets Investment Management's ten largest holdings make up 30% of its $731M portfolio in Q3 2023.
  • International Assets Investment Management opened 120 new positions and closed 121 in Q3 2023.
  • International Assets Investment Management's portfolio value fell 1.7% quarter-over-quarter to $731M.

Based on International Assets Investment Management's 13F filing for Q3 2023, filed 4 Oct 2023.