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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
TMO icon
176
Thermo Fisher Scientific
TMO
$223B
$1.01M 0.13%
1,902
+276
+17% +$134K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.01M 0.13%
13,418
+2
+0% +$142
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.9B
$999K 0.13%
+9,219
New +$963K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$984K 0.13%
19,580
-221,542
-92% -$11.1M
DUK icon
180
Duke Energy
DUK
$96.3B
$979K 0.12%
10,092
-479
-5% -$43.6K
TJX icon
181
TJX Companies
TJX
$169B
$979K 0.12%
10,435
-11
-0.1% -$987
BIPC icon
182
Brookfield Infrastructure
BIPC
$4.93B
$973K 0.12%
27,583
+3,099
+13% +$98.7K
STNG icon
183
Scorpio Tankers
STNG
$3.81B
$971K 0.12%
15,967
-4,232
-21% -$238K
AEE icon
184
Ameren
AEE
$30.1B
$960K 0.12%
13,275
– –
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$958K 0.12%
+12,539
New +$918K
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.48B
$948K 0.12%
17,571
-788
-4% -$38.5K
HON icon
187
Honeywell
HON
$74.6B
$941K 0.12%
4,760
-10,232
-68% -$1.84M
DK icon
188
Delek US
DK
$4.12B
$938K 0.12%
36,348
-837
-2% -$22.1K
ADI icon
189
Analog Devices
ADI
$187B
$935K 0.12%
4,710
+176
+4% +$31.4K
ADP icon
190
Automatic Data Processing
ADP
$107B
$934K 0.12%
4,010
-117
-3% -$27.3K
GD icon
191
General Dynamics
GD
$107B
$924K 0.12%
3,557
-4,945
-58% -$1.21M
SPG icon
192
Simon Property Group
SPG
$71.4B
$921K 0.12%
6,454
-454
-7% -$54.9K
PCN
193
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$917K 0.12%
+73,904
New +$883K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$917K 0.12%
22,313
+1,827
+9% +$72.5K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$909K 0.12%
+12,927
New +$852K
CEG icon
196
Constellation Energy
CEG
$98.7B
$903K 0.11%
7,726
-19
-0.2% -$2.22K
TROW icon
197
T. Rowe Price
TROW
$23.8B
$902K 0.11%
8,377
-1,571
-16% -$156K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.11%
34,069
-8,593
-20% -$192K
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$889K 0.11%
+24,043
New +$851K
JPIB icon
200
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$882K 0.11%
+18,450
New +$850K
6 7
8
9 10

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JPM
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JIP
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GWM
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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 $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.