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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
AMLP icon
126
Alerian MLP ETF
AMLP
$13.2B
$1.2M 0.16%
+28,437
New +$1.17M
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.16%
10,271
-126
-1% -$15.4K
LMT icon
128
Lockheed Martin
LMT
$140B
$1.16M 0.16%
12,819
+797
+7% +$354K
VLO icon
129
Valero Energy
VLO
$95.1B
$1.16M 0.16%
8,067
+1,195
+17% +$157K
LXU icon
130
LSB Industries
LXU
$711M
$1.15M 0.16%
114,767
-1,810
-2% -$18.7K
MMM icon
131
3M
MMM
$94.8B
$1.14M 0.16%
14,582
+324
+2% +$27.8K
TPVG icon
132
TriplePoint Venture Growth BDC
TPVG
$220M
$1.13M 0.15%
108,435
+35,700
+49% +$407K
SQFT icon
133
Presidio Property Trust
SQFT
$1.85M
$1.12M 0.15%
17,285
+63
+0.4% +$536
STNG icon
134
Scorpio Tankers
STNG
$3.81B
$1.1M 0.15%
20,199
+2,768
+16% +$135K
DK icon
135
Delek US
DK
$4.12B
$1.09M 0.15%
37,185
+168
+0.5% +$4.54K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.08M 0.15%
+2
New +$1.08M
CVS icon
137
CVS Health
CVS
$121B
$1.05M 0.14%
15,029
-43,436
-74% -$3.08M
LTPZ icon
138
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$1.03M 0.14%
19,749
-1,726
-8% -$97.4K
TROW icon
139
T. Rowe Price
TROW
$23.8B
$1.03M 0.14%
9,948
+1,940
+24% +$219K
DBL
140
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.01M 0.14%
70,243
+51,781
+280% +$746K
AEE icon
141
Ameren
AEE
$30.1B
$1.01M 0.14%
13,275
-13
-0.1% -$1.06K
ADP icon
142
Automatic Data Processing
ADP
$107B
$1M 0.14%
4,127
+362
+10% +$88.3K
CMCSA icon
143
Comcast
CMCSA
$90.4B
$999K 0.14%
112,498
+2,843
+3% +$127K
HOMB icon
144
Home BancShares
HOMB
$6.23B
$991K 0.14%
48,036
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50B
$981K 0.13%
6,396
-36
-0.6% -$5.82K
COP icon
146
ConocoPhillips
COP
$153B
$979K 0.13%
7,956
+1,048
+15% +$122K
FCX icon
147
Freeport-McMoran
FCX
$96.9B
$976K 0.13%
26,715
+1,379
+5% +$55.6K
MDT icon
148
Medtronic
MDT
$116B
$962K 0.13%
12,305
-256
-2% -$21.4K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.9B
$962K 0.13%
20,131
-1,525
-7% -$73.8K
DUK icon
150
Duke Energy
DUK
$96.3B
$949K 0.13%
10,571
+1,811
+21% +$166K
4 5
6
7 8

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LCI
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JPM
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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 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.