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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.17%
13,597
-381
-3% -$36.3K
ABT icon
127
Abbott
ABT
$192B
$1.35M 0.17%
12,257
+2,714
+28% +$271K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.17%
26,290
+3,684
+16% +$193K
HTGC icon
129
Hercules Capital
HTGC
$3.11B
$1.35M 0.17%
80,728
– –
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.33M 0.17%
+13,833
New +$1.28M
FCX icon
131
Freeport-McMoran
FCX
$96.9B
$1.32M 0.17%
31,112
+4,397
+16% +$162K
CVS icon
132
CVS Health
CVS
$121B
$1.32M 0.17%
16,744
+1,715
+11% +$122K
SMCI icon
133
Super Micro Computer
SMCI
$24.3B
$1.32M 0.17%
46,510
+23,260
+100% +$645K
SPYI icon
134
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$1.32M 0.17%
27,418
+11,185
+69% +$530K
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.68B
$1.31M 0.17%
81,429
-121,044
-60% -$1.89M
MO icon
136
Altria Group
MO
$107B
$1.3M 0.17%
+97,791
New +$4.04M
TPVG icon
137
TriplePoint Venture Growth BDC
TPVG
$220M
$1.27M 0.16%
116,495
+8,060
+7% +$82.5K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.16%
15,966
-1,446
-8% -$106K
ORCL icon
139
Oracle
ORCL
$442B
$1.26M 0.16%
11,947
+7,230
+153% +$789K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84B
$1.26M 0.16%
7,613
-366
-5% -$56.5K
GCOW icon
141
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.26M 0.16%
36,709
-67,860
-65% -$2.22M
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.26M 0.16%
+26,029
New +$1.23M
RY icon
143
Royal Bank of Canada
RY
$297B
$1.26M 0.16%
+1,220,441
New +$108M
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.23M 0.16%
+8,952
New +$1.26M
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.22M 0.16%
15,016
-13,668
-48% -$1.06M
QQEW icon
146
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.22M 0.15%
10,378
-12,041
-54% -$1.29M
HOMB icon
147
Home BancShares
HOMB
$6.23B
$1.22M 0.15%
48,036
– –
SO icon
148
Southern Company
SO
$106B
$1.2M 0.15%
17,107
-1,625
-9% -$112K
SHOP icon
149
Shopify
SHOP
$194B
$1.19M 0.15%
15,258
-2,384
-14% -$152K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$107B
$1.18M 0.15%
+46,359
New +$1.1M
4 5
6
7 8

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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 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.