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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
PTY icon
151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$939K 0.13%
75,910
+1,763
+2% +$24.9K
CGBD icon
152
Carlyle Secured Lending
CGBD
$764M
$934K 0.13%
63,465
+1,960
+3% +$29.3K
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$928K 0.13%
+79,785
New +$968K
TJX icon
154
TJX Companies
TJX
$169B
$920K 0.13%
10,446
+613
+6% +$54K
MPC icon
155
Marathon Petroleum
MPC
$97.8B
$915K 0.13%
174,911
+10,477
+6% +$1.46M
SHOP icon
156
Shopify
SHOP
$194B
$915K 0.13%
17,642
+1,931
+12% +$117K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.3B
$914K 0.13%
13,416
-2,556
-16% -$181K
ABT icon
158
Abbott
ABT
$192B
$912K 0.12%
9,543
+1,874
+24% +$197K
PARA
159
DELISTED
Paramount Global Class B
PARA
$899K 0.12%
110,427
+27,527
+33% +$408K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$897K 0.12%
42,662
+4,331
+11% +$115K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.48B
$885K 0.12%
18,359
+680
+4% +$36.2K
IYW icon
162
iShares US Technology ETF
IYW
$25.4B
$875K 0.12%
8,429
+288
+4% +$31.3K
STK
163
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$872K 0.12%
32,448
-3,801
-10% -$112K
EXC icon
164
Exelon
EXC
$46.6B
$866K 0.12%
22,319
-188
-0.8% -$7.66K
CEG icon
165
Constellation Energy
CEG
$98.7B
$858K 0.12%
7,745
-502
-6% -$51.7K
BIPC icon
166
Brookfield Infrastructure
BIPC
$4.93B
$858K 0.12%
+24,484
New +$1.01M
MCK icon
167
McKesson
MCK
$102B
$850K 0.12%
71,758
-58
-0.1% -$24.4K
TT icon
168
Trane Technologies
TT
$105B
$835K 0.11%
4,176
+328
+9% +$65.7K
AMT icon
169
American Tower
AMT
$79.4B
$832K 0.11%
5,212
+939
+22% +$172K
TFC icon
170
Truist Financial
TFC
$64.3B
$831K 0.11%
+30,222
New +$929K
ABNB icon
171
Airbnb
ABNB
$108B
$827K 0.11%
6,169
-563
-8% -$77.7K
GM icon
172
General Motors
GM
$76.1B
$817K 0.11%
25,270
+2,605
+11% +$92.6K
TMO icon
173
Thermo Fisher Scientific
TMO
$223B
$810K 0.11%
1,626
+493
+44% +$263K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$801K 0.11%
20,486
+2,197
+12% +$89.7K
AZO icon
175
AutoZone
AZO
$49.7B
$800K 0.11%
315
+17
+6% +$42.7K
5 6
7
8 9

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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.