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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
AAPL icon
1
Apple
AAPL
$4.94T
$70.7M 8.98%
452,817
-34,927
-7% -$6.45M
MSFT icon
2
Microsoft
MSFT
$3.78T
$25.6M 3.25%
+68,068
New +$24.2M
AMZN icon
3
Amazon
AMZN
$2.66T
$23.9M 3.03%
157,070
+9,108
+6% +$1.28M
NVDA icon
4
NVIDIA
NVDA
$5.53T
$16.9M 2.14%
340,590
+28,930
+9% +$1.34M
UPS icon
5
United Parcel Service
UPS
$80.2B
$14.5M 1.84%
92,236
+48
+0.1% +$7.26K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11.8M 1.5%
+214,352
New +$11.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$11.4M 1.45%
23,982
+260
+1% +$116K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$9.09M 1.16%
38,315
-46,802
-55% -$10.3M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$880B
$8.63M 1.1%
18,065
-2,218
-11% -$993K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$8.23M 1.05%
+58,410
New +$7.93M
LLY icon
11
Eli Lilly
LLY
$1.06T
$7.34M 0.93%
12,597
+632
+5% +$369K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$6.62M 0.84%
128,034
+10,312
+9% +$487K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.24M 0.79%
17,504
+655
+4% +$230K
TSLA icon
14
Tesla
TSLA
$1.41T
$6.2M 0.79%
24,963
+1,189
+5% +$283K
JPM icon
15
JPMorgan Chase
JPM
$895B
$5.98M 0.76%
+323,532
New +$49M
HD icon
16
Home Depot
HD
$289B
$5.57M 0.71%
16,071
-27,620
-63% -$8.55M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$5.45M 0.69%
38,982
-70,055
-64% -$9.41M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$5.16M 0.66%
11,810
+1,102
+10% +$451K
META icon
19
Meta Platforms (Facebook)
META
$1.82T
$4.95M 0.63%
13,991
-30,012
-68% -$9.77M
XOM icon
20
ExxonMobil
XOM
$668B
$4.92M 0.62%
49,187
+1,539
+3% +$162K
V icon
21
Visa
V
$690B
$4.74M 0.6%
18,196
-8,845
-33% -$2.18M
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$4.65M 0.59%
129,523
+20,271
+19% +$687K
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.3B
$4.47M 0.57%
22,267
+788
+4% +$141K
ARCC icon
24
Ares Capital
ARCC
$13.7B
$4.21M 0.54%
210,434
-3,987
-2% -$77.8K
C icon
25
Citigroup
C
$220B
$4.1M 0.52%
+79,707
New +$3.53M
1
2 3 4 5

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ICM
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CUAMC
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CC
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ZBNA
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KRSITF
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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.