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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
(-1.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
741
New
120
Increased
295
Reduced
155
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$59M |
| 2 |
Equifax
EFX
|
+$40.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$39.6M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$33.4M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$20.5M |
| 4 |
FedEx
FDX
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $63.1M | 8.64% |
487,744
+48,522
| +11% | +$8.9M |
|
2
Invesco QQQ Trust
QQQ
$481B
| $24.5M | 3.35% |
69,007
+899
| +1% | +$333K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $24.3M | 3.32% |
+394,309
| New | +$39.6M |
|
|
4
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $20.7M | 2.83% |
+641,647
| New | +$33.4M |
|
5
Amazon
AMZN
$2.96T
| $18.6M | 2.55% |
147,962
+12,437
| +9% | +$1.67M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $15.3M | 2.1% |
85,117
+2,146
| +3% | +$475K |
|
7
United Parcel Service
UPS
$88.9B
| $14.1M | 1.92% |
92,188
+154
| +0.2% | +$26.6K |
|
8
NVIDIA
NVDA
$5.42T
| $13.2M | 1.81% |
311,660
+41,290
| +15% | +$1.85M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $12.7M | 1.74% |
+241,122
| New | +$12.1M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.3M | 1.69% |
+109,037
| New | +$14.1M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.1M | 1.38% |
23,722
+1,776
| +8% | +$790K |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $9.35M | 1.28% |
+231,610
| New | +$7.47M |
|
13
iShares Core S&P 500 ETF
IVV
$904B
| $8.68M | 1.19% |
20,283
-1,518
| -7% | -$679K |
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $7.49M | 1.03% |
+104,951
| New | +$4.09M |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $6.67M | 0.91% |
+190,710
| New | +$7.86M |
|
16
Eli Lilly
LLY
$1.06T
| $6.58M | 0.9% |
11,965
+471
| +4% | +$243K |
|
17
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $6.21M | 0.85% |
+149,308
| New | +$9.73M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.03M | 0.83% |
16,849
+2,477
| +17% | +$879K |
|
19
ExxonMobil
XOM
$634B
| $5.73M | 0.78% |
47,648
+1,045
| +2% | +$115K |
|
20
Tesla
TSLA
$1.3T
| $5.72M | 0.78% |
23,774
+1,887
| +9% | +$485K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $5.39M | 0.74% |
117,722
+9,557
| +9% | +$457K |
|
|
22
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $5.38M | 0.74% |
+169,028
| New | +$14.9M |
|
23
Home Depot
HD
$355B
| $4.76M | 0.65% |
43,691
+27,972
| +178% | +$9M |
|
24
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $4.32M | 0.59% |
+248,253
| New | +$6.29M |
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $4.24M | 0.58% |
+80,736
| New | +$2.5M |
|
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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.