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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$56.2M
Cap. Flow
+$294M
Cap. Flow %
37.3%
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
188
Reduced
289
Closed
109

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$49M
2
FDX icon
FedEx
FDX
+$41.9M
3
ABBV icon
AbbVie
ABBV
+$39M
4
CAH icon
Cardinal Health
CAH
+$36.8M
5
TTE icon
TotalEnergies
TTE
+$33.1M

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
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
MPC icon
Marathon Petroleum
MPC
+$25.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.52%
2 Technology 20.19%
3 Financials 8.88%
4 Consumer Discretionary 7.49%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
201
CION Investment
CION
$348M
$880K 0.11%
77,766
+1,702
+2% +$18.1K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$31.3B
$862K 0.11%
+16,536
New +$818K
AMT icon
203
American Tower
AMT
$78.3B
$849K 0.11%
3,934
-1,278
-25% -$242K
CMCSA icon
204
Comcast
CMCSA
$77.3B
$842K 0.11%
19,201
-93,297
-83% -$4M
DE icon
205
Deere & Co
DE
$186B
$841K 0.11%
2,102
+288
+16% +$109K
MPT
206
Medical Properties Trust
MPT
$2.09B
$836K 0.11%
170,283
+27,710
+19% +$136K
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$822K 0.1%
+17,215
New +$788K
NOW icon
208
ServiceNow
NOW
$136B
$822K 0.1%
5,815
-100
-2% -$12.6K
MCK icon
209
McKesson
MCK
$99.8B
$821K 0.1%
71,623
-135
-0.2% -$61.4K
NVO
210
Novo Nordisk
NVO
$171B
$820K 0.1%
7,924
+87
+1% +$8.6K
ILTB icon
211
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$807K 0.1%
15,354
-106
-0.7% -$5.12K
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$806K 0.1%
16,924
-1,012
-6% -$45.4K
UNP icon
213
Union Pacific
UNP
$163B
$804K 0.1%
3,272
-585
-15% -$129K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$800K 0.1%
8,948
-478
-5% -$39.6K
EXC icon
215
Exelon
EXC
$41.5B
$799K 0.1%
22,265
-54
-0.2% -$2.08K
AGNC icon
216
AGNC Investment
AGNC
$11.2B
$799K 0.1%
81,413
+12,228
+18% +$107K
STK
217
Columbia Seligman Premium Technology Growth Fund
STK
$920M
$795K 0.1%
25,159
-7,289
-22% -$210K
BABA icon
218
Alibaba
BABA
$270B
$794K 0.1%
10,245
+6,431
+169% +$512K
ETW
219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$789K 0.1%
101,489
+3,547
+4% +$26.8K
PAYC icon
220
Paycom
PAYC
$9.94B
$788K 0.1%
3,811
-1,030
-21% -$218K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$781K 0.1%
6,714
+142
+2% +$15.1K
ADX icon
222
Adams Diversified Equity Fund
ADX
$3.22B
$780K 0.1%
44,028
+4,642
+12% +$78.8K
SBUX icon
223
Starbucks
SBUX
$109B
$774K 0.1%
8,060
-8,528
-51% -$830K
AXP icon
224
American Express
AXP
$207B
$769K 0.1%
54,832
+433
+0.8% +$69.7K
ABNB icon
225
Airbnb
ABNB
$92B
$765K 0.1%
5,618
-551
-9% -$71K
7 8
9
10 11

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ICM
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CUAMC
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CC
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ZBNA
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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 $294M of net new capital in Q4 2023, opening 237 new positions and adding to 188 existing holdings. Its largest new stake was JPMorgan Chase: 323,532 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Equifax, an estimated $40.6M trimmed.

  • International Assets Investment Management's largest Q4 2023 buy was JPMorgan Chase: 323,532 shares worth $5.98M.
  • International Assets Investment Management added most to FedEx in Q4 2023, an estimated $41.9M 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.