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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$56.2M
Cap. Flow
+$12.2B
Cap. Flow %
1,545.4%
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
194
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7B
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$224M
3
TGT icon
Target
TGT
+$213M
4
PGNY icon
Progyny
PGNY
+$197M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$115M

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
MPC icon
Marathon Petroleum
MPC
+$25.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 8.87%
3 Consumer Discretionary 7.49%
4 Healthcare 4.95%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$49.3B
$1.7M 0.22%
37,422
-5,113
-12% -$234K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$1.68M 0.21%
+11,207
New +$1.58M
GILD icon
103
Gilead Sciences
GILD
$168B
$1.65M 0.21%
+20,355
New +$1.58M
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.64M 0.21%
+31,543
New +$1.57M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.62M 0.21%
33,761
+843
+3% +$37.7K
AMGN icon
106
Amgen
AMGN
$225B
$1.59M 0.2%
+114,159
New +$31.1M
TBIL
107
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.59M 0.2%
+31,890
New +$1.59M
GE icon
108
GE Aerospace
GE
$379B
$1.58M 0.2%
15,478
-919
-6% -$85.1K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$1.53M 0.19%
20,823
+1,837
+10% +$130K
PSEC icon
110
Prospect Capital
PSEC
$1.15B
$1.51M 0.19%
251,543
-17,779
-7% -$102K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.51M 0.19%
2,968
-228
-7% -$106K
CAT icon
112
Caterpillar
CAT
$393B
$1.49M 0.19%
5,053
-152
-3% -$39.4K
HUBB icon
113
Hubbell
HUBB
$27.1B
$1.47M 0.19%
4,478
-8
-0.2% -$2.41K
XBIL icon
114
US Treasury 6 Month Bill ETF
XBIL
$745M
$1.47M 0.19%
+29,450
New +$1.47M
ADBE icon
115
Adobe
ADBE
$103B
$1.47M 0.19%
+2,460
New +$1.42M
BP icon
116
BP
BP
$111B
$1.46M 0.19%
41,233
+103
+0.3% +$3.77K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.46M 0.18%
34,318
-156,392
-82% -$6.23M
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.45M 0.18%
+17,682
New +$1.44M
CLF icon
119
Cleveland-Cliffs
CLF
$6.99B
$1.43M 0.18%
70,116
-12,760
-15% -$218K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$1.43M 0.18%
+23,664
New +$1.32M
CRM icon
121
Salesforce
CRM
$158B
$1.41M 0.18%
5,344
-576
-10% -$130K
WHR icon
122
Whirlpool
WHR
$2.79B
$1.38M 0.18%
11,353
-26,476
-70% -$3.08M
KO icon
123
Coca-Cola
KO
$373B
$1.38M 0.18%
23,366
-1,206
-5% -$68.5K
PRU icon
124
Prudential Financial
PRU
$42.3B
$1.37M 0.17%
13,199
-1,392
-10% -$134K
LMT icon
125
Lockheed Martin
LMT
$140B
$1.36M 0.17%
3,006
-9,813
-77% -$4.35M
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
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JIP
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RMC
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GWM
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GACM
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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 $12.2B of net new capital in Q4 2023, opening 237 new positions and adding to 194 existing holdings. Its largest new stake was Progyny: 5,876,411 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Equifax, an estimated $40.6M trimmed.

  • International Assets Investment Management's largest Q4 2023 buy was Progyny: 5,876,411 shares worth $158K.
  • International Assets Investment Management added most to Invesco QQQ Trust in Q4 2023, an estimated $10.7B 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.