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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
CMI icon
176
Cummins
CMI
$87.8B
$800K 0.11%
3,480
+74
+2% +$17.9K
CION icon
177
CION Investment
CION
$370M
$797K 0.11%
76,064
+47,331
+165% +$512K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$794K 0.11%
17,936
-16
-0.1% -$751
RTX icon
179
RTX Corp
RTX
$300B
$794K 0.11%
10,892
-701
-6% -$60K
SBUX icon
180
Starbucks
SBUX
$124B
$791K 0.11%
16,588
+899
+6% +$88.2K
URI icon
181
United Rentals
URI
$70.3B
$790K 0.11%
1,770
+60
+4% +$27.5K
HON icon
182
Honeywell
HON
$74.6B
$786K 0.11%
14,992
+403
+3% +$73.7K
ADI icon
183
Analog Devices
ADI
$187B
$784K 0.11%
4,534
+75
+2% +$13.8K
UNP icon
184
Union Pacific
UNP
$174B
$781K 0.11%
3,857
+78
+2% +$17K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
$780K 0.11%
7,547
-1,165
-13% -$123K
GD icon
186
General Dynamics
GD
$107B
$778K 0.11%
+8,502
New +$1.88M
DAL icon
187
Delta Air Lines
DAL
$59.1B
$765K 0.1%
200,889
+19,660
+11% +$854K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$764K 0.1%
7,488
+1,267
+20% +$134K
SPYI icon
189
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$759K 0.1%
16,233
+11,053
+213% +$543K
SPG icon
190
Simon Property Group
SPG
$71.4B
$747K 0.1%
6,908
-3,048
-31% -$357K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$744K 0.1%
+43,636
New +$821K
ETW
192
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$741K 0.1%
97,942
+33,375
+52% +$268K
SLI
193
Standard Lithium
SLI
$594M
$737K 0.1%
266,050
-7,350
-3% -$28.2K
ILTB icon
194
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$730K 0.1%
15,460
-82
-0.5% -$4.11K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$729K 0.1%
+9,426
New +$797K
NEM icon
196
Newmont
NEM
$124B
$725K 0.1%
19,460
+5,638
+41% +$229K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$724K 0.1%
9,663
+138
+1% +$10.4K
CCI icon
198
Crown Castle
CCI
$31.5B
$724K 0.1%
8,073
+4,328
+116% +$448K
ODFL icon
199
Old Dominion Freight Line
ODFL
$44.1B
$721K 0.1%
3,606
+6
+0.2% +$1.21K
NVO
200
Novo Nordisk
NVO
$203B
$719K 0.1%
7,837
+1,115
+17% +$98.2K
6 7
8
9 10

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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.