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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
CION icon
201
CION Investment
CION
$370M
$880K 0.11%
77,766
+1,702
+2% +$18.1K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$30.1B
$862K 0.11%
+16,536
New +$818K
AMT icon
203
American Tower
AMT
$79.4B
$849K 0.11%
3,934
-1,278
-25% -$242K
CMCSA icon
204
Comcast
CMCSA
$90.4B
$842K 0.11%
19,201
-93,297
-83% -$4M
DE icon
205
Deere & Co
DE
$167B
$841K 0.11%
2,102
+288
+16% +$109K
MPT
206
Medical Properties Trust
MPT
$2.42B
$836K 0.11%
170,283
+27,710
+19% +$136K
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$822K 0.1%
+17,215
New +$788K
NOW icon
208
ServiceNow
NOW
$129B
$822K 0.1%
5,815
-100
-2% -$12.6K
MCK icon
209
McKesson
MCK
$102B
$821K 0.1%
71,623
-135
-0.2% -$61.4K
NVO
210
Novo Nordisk
NVO
$203B
$820K 0.1%
7,924
+87
+1% +$8.6K
ILTB icon
211
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$807K 0.1%
15,354
-106
-0.7% -$5.12K
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$806K 0.1%
16,924
-1,012
-6% -$45.4K
UNP icon
213
Union Pacific
UNP
$174B
$804K 0.1%
3,272
-585
-15% -$129K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$800K 0.1%
8,948
-478
-5% -$39.6K
EXC icon
215
Exelon
EXC
$46.6B
$799K 0.1%
22,265
-54
-0.2% -$2.08K
AGNC icon
216
AGNC Investment
AGNC
$12.9B
$799K 0.1%
81,413
+12,228
+18% +$107K
STK
217
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$795K 0.1%
25,159
-7,289
-22% -$210K
BABA icon
218
Alibaba
BABA
$300B
$794K 0.1%
10,245
+6,431
+169% +$512K
ETW
219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$789K 0.1%
101,489
+3,547
+4% +$26.8K
PAYC icon
220
Paycom
PAYC
$9.52B
$788K 0.1%
3,811
-1,030
-21% -$218K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$16B
$781K 0.1%
6,714
+142
+2% +$15.1K
ADX icon
222
Adams Diversified Equity Fund
ADX
$3.31B
$780K 0.1%
44,028
+4,642
+12% +$78.8K
SBUX icon
223
Starbucks
SBUX
$124B
$774K 0.1%
8,060
-8,528
-51% -$830K
AXP icon
224
American Express
AXP
$232B
$769K 0.1%
54,832
+433
+0.8% +$69.7K
ABNB icon
225
Airbnb
ABNB
$108B
$765K 0.1%
5,618
-551
-9% -$71K
7 8
9
10 11

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JPM
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JIP
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GWM
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GACM
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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.