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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
+10.6%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$170M
Cap. Flow
-$61.1M
Cap. Flow %
-6.38%
Top 10 Hldgs %
26.49%
Holding
843
New
96
Increased
345
Reduced
281
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30M
2
SYK icon
Stryker
SYK
+$20.7M
3
KSS icon
Kohl's
KSS
+$7.03M
4
MET icon
MetLife
MET
+$7.01M
5
PGNY icon
Progyny
PGNY
+$5.81M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52M
2
TTE icon
TotalEnergies
TTE
+$32.5M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$29.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$26.8M
5
TXT icon
Textron
TXT
+$21.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.11%
2 Technology 19.52%
3 Financials 8.64%
4 Consumer Discretionary 7.57%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$11.2B
$893K 0.09%
91,091
+9,678
+12% +$93.3K
MU icon
227
Micron Technology
MU
$1.19T
$892K 0.09%
106,366
+81
+0.1% +$7.33K
HYEM icon
228
VanEck Emerging Markets High Yield Bond ETF
HYEM
$514M
$892K 0.09%
47,500
+8,580
+22% +$161K
ICLR icon
229
Icon
ICLR
$13.5B
$884K 0.09%
2,665
-1
-0% -$295
ISRG icon
230
Intuitive Surgical
ISRG
$147B
$882K 0.09%
2,234
+198
+10% +$74.8K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$879K 0.09%
17,470
+546
+3% +$26.3K
SCHW
232
Charles Schwab
SCHW
$170B
$878K 0.09%
12,135
+1,141
+10% +$75.1K
SFL icon
233
SFL Corp
SFL
$1.78B
$868K 0.09%
65,220
+6,916
+12% +$87K
CB icon
234
Chubb
CB
$128B
$865K 0.09%
3,360
+1,212
+56% +$298K
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$3.6B
$863K 0.09%
17,506
+12,315
+237% +$608K
JPIB icon
236
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$863K 0.09%
18,228
-222
-1% -$10.6K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$862K 0.09%
13,169
-3,598
-21% -$229K
ADI icon
238
Analog Devices
ADI
$192B
$860K 0.09%
4,374
-336
-7% -$64.6K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$47.8B
$847K 0.09%
3,708
-87
-2% -$18.1K
CIBR icon
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.9B
$840K 0.09%
14,968
+2,024
+16% +$114K
MPT
241
Medical Properties Trust
MPT
$2.09B
$837K 0.09%
185,600
+15,317
+9% +$58.6K
DBJP icon
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$718M
$827K 0.09%
11,162
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$817K 0.09%
8,952
+4
+0% +$356
O icon
244
Realty Income
O
$52.4B
$811K 0.08%
15,172
+4,328
+40% +$234K
EAGG icon
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$804K 0.08%
17,253
+38
+0.2% +$1.79K
ORLY icon
246
O'Reilly Automotive
ORLY
$70B
$798K 0.08%
10,590
+270
+3% +$18.9K
SMCI icon
247
Super Micro Computer
SMCI
$27.4B
$792K 0.08%
7,640
-38,870
-84% -$2.85M
PCAR icon
248
PACCAR
PCAR
$58.8B
$788K 0.08%
6,403
+2,551
+66% +$274K
LNC icon
249
Lincoln National
LNC
$7.83B
$786K 0.08%
24,859
-1,830
-7% -$50.5K
DUK icon
250
Duke Energy
DUK
$88.4B
$777K 0.08%
8,084
-2,008
-20% -$190K
8 9
10
11 12

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ACM
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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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International Assets Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, International Assets Investment Management held 843 positions worth $957M, up 22% from $787M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

International Assets Investment Management withdrew a net $61.1M in Q1 2024, closing 61 positions and reducing 281 holdings. Its most notable exit was John Hancock Multifactor Small Cap ETF, an estimated $2.22M position sold in full.

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

Against the trend, International Assets Investment Management opened a new position in Stryker worth $554K.

  • International Assets Investment Management's largest Q1 2024 buy was Stryker: 61,392 shares worth $554K.
  • International Assets Investment Management added most to Invesco QQQ Trust in Q1 2024, an estimated $30M increase.
  • International Assets Investment Management's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $52M.
  • International Assets Investment Management fully exited John Hancock Multifactor Small Cap ETF in Q1 2024, selling an estimated $2.22M.
  • International Assets Investment Management's ten largest holdings make up 26% of its $957M portfolio in Q1 2024.
  • International Assets Investment Management opened 96 new positions and closed 61 in Q1 2024.
  • International Assets Investment Management's portfolio value rose 22% quarter-over-quarter to $957M.

Based on International Assets Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.