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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
MPT
201
Medical Properties Trust
MPT
$2.42B
$717K 0.1%
142,573
+1,132
+0.8% +$9.07K
ICLR icon
202
Icon
ICLR
$12.9B
$708K 0.1%
2,853
-185
-6% -$46.6K
PM icon
203
Philip Morris
PM
$290B
$705K 0.1%
7,807
-102
-1% -$9.82K
DE icon
204
Deere & Co
DE
$167B
$697K 0.1%
1,814
-53
-3% -$21.9K
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$694K 0.1%
+8,176
New +$365K
OSCV icon
206
Opus Small Cap Value ETF
OSCV
$712M
$690K 0.09%
+33,521
New +$1.07M
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$682K 0.09%
4,964
-160
-3% -$26.6K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$16B
$682K 0.09%
6,572
-50
-0.8% -$5.51K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$681K 0.09%
14,361
+1,260
+10% +$62.4K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$669K 0.09%
9,725
-1,161
-11% -$85K
FNY icon
211
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$669K 0.09%
+15,446
New +$986K
ORLY icon
212
O'Reilly Automotive
ORLY
$74.5B
$668K 0.09%
10,965
+630
+6% +$39.5K
ZM icon
213
Zoom
ZM
$30.8B
$667K 0.09%
9,906
+1,126
+13% +$78.2K
MDLZ icon
214
Mondelez International
MDLZ
$79.4B
$666K 0.09%
9,519
-323
-3% -$23.3K
GPC icon
215
Genuine Parts
GPC
$18.5B
$664K 0.09%
4,668
+1,400
+43% +$217K
BF.B icon
216
Brown-Forman Class B
BF.B
$12.8B
$656K 0.09%
11,589
+8
+0.1% +$532
SFL icon
217
SFL Corp
SFL
$1.57B
$654K 0.09%
58,643
+3,164
+6% +$32.8K
LNC icon
218
Lincoln National
LNC
$8.44B
$651K 0.09%
27,164
+10,040
+59% +$263K
ADX icon
219
Adams Diversified Equity Fund
ADX
$3.31B
$649K 0.09%
39,386
+2,275
+6% +$39.1K
AGNC icon
220
AGNC Investment
AGNC
$12.9B
$649K 0.09%
69,185
+10,144
+17% +$100K
NOW icon
221
ServiceNow
NOW
$129B
$646K 0.09%
5,915
+155
+3% +$17.7K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$82.2B
$645K 0.09%
775
-29
-4% -$22.8K
OGE icon
223
OGE Energy
OGE
$9.69B
$640K 0.09%
19,081
-1,564
-8% -$54.8K
VT icon
224
Vanguard Total World Stock ETF
VT
$81.4B
$627K 0.09%
9,146
+1,008
+12% +$97.9K
ISRG icon
225
Intuitive Surgical
ISRG
$142B
$617K 0.08%
2,116
+275
+15% +$85.9K
7 8
9
10 11

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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.