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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.35M 0.17%
13,597
-381
-3% -$36.3K
ABT icon
127
Abbott
ABT
$175B
$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
$3.16B
$1.35M 0.17%
80,728
– –
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.33M 0.17%
+13,833
New +$1.28M
FCX icon
131
Freeport-McMoran
FCX
$103B
$1.32M 0.17%
31,112
+4,397
+16% +$162K
CVS icon
132
CVS Health
CVS
$112B
$1.32M 0.17%
16,744
+1,715
+11% +$122K
SMCI icon
133
Super Micro Computer
SMCI
$27.4B
$1.32M 0.17%
46,510
+23,260
+100% +$645K
SPYI icon
134
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$1.32M 0.17%
27,418
+11,185
+69% +$530K
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.55B
$1.31M 0.17%
81,429
-121,044
-60% -$1.89M
MO icon
136
Altria Group
MO
$115B
$1.3M 0.17%
+97,791
New +$4.04M
TPVG icon
137
TriplePoint Venture Growth BDC
TPVG
$195M
$1.27M 0.16%
116,495
+8,060
+7% +$82.5K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.26M 0.16%
15,966
-1,446
-8% -$106K
ORCL icon
139
Oracle
ORCL
$401B
$1.26M 0.16%
11,947
+7,230
+153% +$789K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.6B
$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
$6.43B
$1.26M 0.16%
+26,029
New +$1.23M
RY icon
143
Royal Bank of Canada
RY
$278B
$1.26M 0.16%
+12,433
New +$1.1M
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.99B
$1.23M 0.16%
+8,952
New +$1.26M
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.22M 0.16%
15,016
-13,668
-48% -$1.06M
QQEW icon
146
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.22M 0.15%
10,378
-12,041
-54% -$1.29M
HOMB icon
147
Home BancShares
HOMB
$5.77B
$1.22M 0.15%
48,036
– –
SO icon
148
Southern Company
SO
$94.7B
$1.2M 0.15%
17,107
-1,625
-9% -$112K
SHOP icon
149
Shopify
SHOP
$185B
$1.19M 0.15%
15,258
-2,384
-14% -$152K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$109B
$1.18M 0.15%
+46,359
New +$1.1M
4 5
6
7 8

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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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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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.