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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
CCL icon
101
Carnival Corporation Ltd
CCL
$37.9B
$1.48M 0.2%
105,917
-4,580
-4% -$75.9K
GE icon
102
GE Aerospace
GE
$379B
$1.45M 0.2%
16,397
-73,251
-82% -$6.58M
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.45M 0.2%
3,196
+125
+4% +$59.9K
WHR icon
104
Whirlpool
WHR
$2.79B
$1.44M 0.2%
37,829
+1,100
+3% +$155K
PSEC icon
105
Prospect Capital
PSEC
$1.15B
$1.44M 0.2%
269,322
+34,910
+15% +$218K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.43M 0.2%
32,918
-318
-1% -$14.6K
CAT icon
107
Caterpillar
CAT
$393B
$1.42M 0.19%
5,205
+24
+0.5% +$6.51K
HUBB icon
108
Hubbell
HUBB
$27.1B
$1.42M 0.19%
4,486
-9
-0.2% -$2.87K
NFLX icon
109
Netflix
NFLX
$309B
$1.41M 0.19%
137,100
+2,440
+2% +$103K
BNOV icon
110
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.41M 0.19%
+42,006
New +$1.43M
KO icon
111
Coca-Cola
KO
$373B
$1.37M 0.19%
24,572
+1,691
+7% +$101K
PRU icon
112
Prudential Financial
PRU
$42.3B
$1.33M 0.18%
14,591
-672
-4% -$63.6K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$1.32M 0.18%
18,986
+524
+3% +$37.4K
HTGC icon
114
Hercules Capital
HTGC
$3.11B
$1.32M 0.18%
80,728
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.18%
13,978
+519
+4% +$50K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.18%
22,606
-5,434
-19% -$333K
TGT icon
117
Target
TGT
$69.9B
$1.28M 0.17%
11,629
+4,323
+59% +$549K
EPD icon
118
Enterprise Products Partners
EPD
$81.9B
$1.26M 0.17%
46,185
-408
-0.9% -$10.9K
CLF icon
119
Cleveland-Cliffs
CLF
$6.99B
$1.26M 0.17%
82,876
+30,026
+57% +$469K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.25M 0.17%
17,412
+735
+4% +$55.4K
PAYC icon
121
Paycom
PAYC
$9.52B
$1.24M 0.17%
4,841
-54
-1% -$16.5K
SO icon
122
Southern Company
SO
$106B
$1.24M 0.17%
18,732
+2,095
+13% +$145K
TTD icon
123
Trade Desk
TTD
$6.34B
$1.23M 0.17%
16,292
-685
-4% -$55.4K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$1.21M 0.17%
7,979
-269
-3% -$42.7K
CRM icon
125
Salesforce
CRM
$158B
$1.2M 0.16%
5,920
+978
+20% +$211K
3 4
5
6 7

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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
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 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.