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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
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$2.1M 0.27%
+11,955
New +$1.86M
MUR icon
77
Murphy Oil
MUR
$5.25B
$2.09M 0.27%
49,013
-3,199
-6% -$140K
JNJ icon
78
Johnson & Johnson
JNJ
$655B
$2.09M 0.27%
13,337
-12,872
-49% -$1.97M
KMI icon
79
Kinder Morgan
KMI
$68.2B
$2.08M 0.26%
118,051
-4,244
-3% -$72.3K
NFLX icon
80
Netflix
NFLX
$288B
$2.08M 0.26%
42,630
-94,470
-69% -$4.12M
PANW icon
81
Palo Alto Networks
PANW
$321B
$2.06M 0.26%
13,958
-144
-1% -$19.3K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.03M 0.26%
+11,903
New +$1.92M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.01M 0.26%
+47,984
New +$2.05M
JFR icon
84
Nuveen Floating Rate Income Fund
JFR
$1.17B
$1.95M 0.25%
237,361
+15,470
+7% +$124K
LOW icon
85
Lowe's Companies
LOW
$105B
$1.93M 0.25%
+108,250
New +$21.9M
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.93M 0.25%
+44,570
New +$1.74M
PFE icon
87
Pfizer
PFE
$164B
$1.92M 0.24%
76,326
-9,004
-11% -$272K
PSX icon
88
Phillips 66
PSX
$101B
$1.91M 0.24%
+14,348
New +$1.71M
FLHY icon
89
Franklin High Yield Corporate ETF
FLHY
$1.23B
$1.91M 0.24%
81,304
-10,310
-11% -$234K
OFS icon
90
OFS Capital
OFS
$49M
$1.9M 0.24%
162,203
+14,035
+9% +$151K
ARKK icon
91
ARK Innovation ETF
ARKK
$9.64B
$1.79M 0.23%
+34,194
New +$1.48M
CCL icon
92
Carnival Corporation Ltd
CCL
$30.3B
$1.79M 0.23%
96,513
-9,404
-9% -$137K
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$1.76M 0.22%
35,252
+2,268
+7% +$109K
PHYS icon
94
Sprott Physical Gold
PHYS
$14.7B
$1.75M 0.22%
109,567
+5,348
+5% +$82.2K
FLRT icon
95
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
$1.73M 0.22%
+36,740
New +$1.72M
CSCO icon
96
Cisco
CSCO
$421B
$1.73M 0.22%
34,266
-4,915
-13% -$251K
FTXN icon
97
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$1.72M 0.22%
60,709
-43,363
-42% -$1.25M
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$1.7M 0.22%
+45,345
New +$1.57M
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.7M 0.22%
30,705
-70
-0.2% -$3.55K
DOW icon
100
Dow Inc
DOW
$20.1B
$1.7M 0.22%
31,026
-1,879
-6% -$96K
2 3
4
5 6

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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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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.