We are live on ! Find out more
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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$170M
Cap. Flow
-$11.3B
Cap. Flow %
-1,176%
Top 10 Hldgs %
26.49%
Holding
843
New
96
Increased
340
Reduced
286
Closed
61

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.77B
2
MS icon
Morgan Stanley
MS
+$80M
3
BA icon
Boeing
BA
+$68M
4
JPM icon
JPMorgan Chase
JPM
+$51.5M
5
COF icon
Capital One
COF
+$38.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1B
2
TGT icon
Target
TGT
+$264M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$243M
4
PGNY icon
Progyny
PGNY
+$216M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$136M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 8.64%
3 Consumer Discretionary 7.57%
4 Healthcare 5.77%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$50.6B
$773K 0.08%
11,887
+1,171
+11% +$71.9K
SPG icon
252
Simon Property Group
SPG
$71.4B
$767K 0.08%
5,000
-1,454
-23% -$213K
USAI icon
253
Pacer American Energy Infrastructure ETF
USAI
$133M
$767K 0.08%
24,274
– –
ILTB icon
254
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$765K 0.08%
15,245
-109
-0.7% -$5.55K
AXP icon
255
American Express
AXP
$232B
$764K 0.08%
3,356
-51,476
-94% -$10.7M
NUE icon
256
Nucor
NUE
$61.9B
$760K 0.08%
3,802
+212
+6% +$38.7K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$43.8B
$759K 0.08%
13,153
-19
-0.1% -$1.05K
SBUX icon
258
Starbucks
SBUX
$124B
$757K 0.08%
8,271
+211
+3% +$19.6K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.08%
38,569
+4,500
+13% +$100K
NXTG icon
260
First Trust Indxx NextG ETF
NXTG
$572M
$752K 0.08%
9,519
+17
+0.2% +$1.31K
FIW icon
261
First Trust Water ETF
FIW
$1.92B
$751K 0.08%
7,417
-273
-4% -$26.2K
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.1B
$750K 0.08%
3,438
-42
-1% -$8.76K
TSLY icon
263
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$746K 0.08%
9,295
+4,910
+112% +$446K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$746K 0.08%
3,625
-689,035
-99% -$136M
HON icon
265
Honeywell
HON
$74.6B
$743K 0.08%
3,904
-856
-18% -$161K
STK
266
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$743K 0.08%
23,267
-1,892
-8% -$60.9K
IWV icon
267
iShares Russell 3000 ETF
IWV
$20.4B
$742K 0.08%
2,480
+17
+0.7% +$4.85K
ONTO icon
268
Onto Innovation
ONTO
$20.6B
$734K 0.08%
3,959
-67
-2% -$11.3K
GPC icon
269
Genuine Parts
GPC
$18.5B
$732K 0.08%
4,747
-401
-8% -$58.5K
BLK icon
270
Blackrock
BLK
$180B
$722K 0.08%
874
+83
+10% +$66.7K
CCI icon
271
Crown Castle
CCI
$31.5B
$722K 0.08%
6,926
+821
+13% +$89.3K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$45.6B
$721K 0.08%
9,445
-167
-2% -$12.8K
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$103B
$720K 0.08%
3,930
+1,625
+70% +$287K
CVE icon
274
Cenovus Energy
CVE
$55.6B
$719K 0.08%
35,767
+10,200
+40% +$174K
MBB icon
275
iShares MBS ETF
MBB
$39B
$719K 0.08%
7,849
+785
+11% +$72.6K
9 10
11
12 13

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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 $11.3B in Q1 2024, closing 61 positions and reducing 286 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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, International Assets Investment Management opened a new position in Goldman Sachs worth $5.7M.

  • International Assets Investment Management's largest Q1 2024 buy was Goldman Sachs: 4,556,905 shares worth $5.7M.
  • International Assets Investment Management added most to JPMorgan Chase in Q1 2024, an estimated $51.5M increase.
  • International Assets Investment Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $12.1B.
  • 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.