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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
EPD icon
151
Enterprise Products Partners
EPD
$81.9B
$1.17M 0.15%
44,452
-1,733
-4% -$46.2K
IYW icon
152
iShares US Technology ETF
IYW
$25.4B
$1.15M 0.15%
9,331
+902
+11% +$102K
POCT icon
153
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.14M 0.15%
+31,637
New +$1.1M
FXZ icon
154
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.14M 0.15%
16,565
-132,743
-89% -$8.39M
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.14M 0.14%
23,014
+2,883
+14% +$140K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.13M 0.14%
9,078
-1,193
-12% -$140K
PHDG icon
157
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$1.13M 0.14%
33,113
-13,504
-29% -$438K
USXF icon
158
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.13M 0.14%
+28,390
New +$1.04M
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50B
$1.12M 0.14%
6,436
+40
+0.6% +$6.43K
COP icon
160
ConocoPhillips
COP
$153B
$1.11M 0.14%
9,600
+1,644
+21% +$192K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.14%
+35,345
New +$1.06M
TTD icon
162
Trade Desk
TTD
$6.34B
$1.09M 0.14%
15,169
-1,123
-7% -$82.5K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.14%
2
– –
MMM icon
164
3M
MMM
$94.8B
$1.08M 0.14%
11,826
-2,756
-19% -$221K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.05M 0.13%
+6,659
New +$967K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.05M 0.13%
+16,767
New +$1.01M
VLO icon
167
Valero Energy
VLO
$95.1B
$1.05M 0.13%
8,057
-10
-0.1% -$1.27K
TFC icon
168
Truist Financial
TFC
$64.3B
$1.05M 0.13%
28,320
-1,902
-6% -$59.7K
GDX icon
169
VanEck Gold Miners ETF
GDX
$27.8B
$1.04M 0.13%
+33,675
New +$986K
URI icon
170
United Rentals
URI
$70.3B
$1.04M 0.13%
1,819
+49
+3% +$23.1K
LXU icon
171
LSB Industries
LXU
$711M
$1.04M 0.13%
111,567
-3,200
-3% -$29.2K
MDT icon
172
Medtronic
MDT
$116B
$1.04M 0.13%
12,607
+302
+2% +$23K
TT icon
173
Trane Technologies
TT
$105B
$1.03M 0.13%
4,241
+65
+2% +$14.2K
AMLP icon
174
Alerian MLP ETF
AMLP
$13.2B
$1.02M 0.13%
23,874
-4,563
-16% -$193K
DBL
175
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.01M 0.13%
66,019
-4,224
-6% -$61.7K
5 6
7
8 9

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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
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.