Equal-WT
WhaleScore 2.0
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International Assets Investment Management is based out of Orlando. International Assets Investment Management is a large advisory firm with 4580 clients and discretionary assets under management (AUM) of $1,216,613,901 (Form ADV from 2023-11-01). Their last reported 13F filing for Q4 2023 included $786,939,718 in managed 13F securities
and a top 10 holdings concentration of 25.5%. International Assets Investment Management's largest holding is Apple Inc with shares held of 452,817. Whalewisdom has at least 23 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 3.25% |
JEPI JPMorgan Equity Prem | 1.5% |
GOOG Alphabet Inc. Class | 1.05% |
JPM JPMorgan Chase & Co. | 0.76% |
C Citigroup, Inc. | 0.52% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SGOV iShares 0-3 Month Tr | 2.84% |
IEUR iShares Core MSCI Eu | 2.83% |
JPST JPMorgan Ultra-Short | 1.61% |
XLU The Utilities Select | 1.2% |
SPSM SPDR(R) Portfolio S& | 1.03% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 8.98% |
MSFT Microsoft Corp. | 3.25% |
AMZN Amazon.com Inc. | 3.03% |
NVDA NVIDIA Corp. | 2.14% |
UPS United Parcel Servic | 1.84% |
2023-12-31
13F Activity
Market Value | $0.79b, Prior: $0.73b |
New Purchases | 237 stocks |
Added To | 194 stocks |
Sold out of | 109 stocks |
Reduced holdings in | 283 stocks |
Top 10 Holdings % | 25.5% |
Turnover %[1] | 46.32% |
Turnover Alt %[2] | 27.1% |
Time Held Top 20 | 3.6 quarters |
Time Held Top 10 | 3.6 quarters |
Time Held All | 6.67 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31