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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
PYPL icon
251
PayPal
PYPL
$46.4B
$773K 0.08%
11,887
+1,171
+11% +$71.9K
SPG icon
252
Simon Property Group
SPG
$66.2B
$767K 0.08%
5,000
-1,454
-23% -$213K
USAI icon
253
Pacer American Energy Infrastructure ETF
USAI
$113M
$767K 0.08%
24,274
– –
ILTB icon
254
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$765K 0.08%
15,245
-109
-0.7% -$5.55K
AXP icon
255
American Express
AXP
$207B
$764K 0.08%
3,356
-51,476
-94% -$10.7M
NUE icon
256
Nucor
NUE
$55.5B
$760K 0.08%
3,802
+212
+6% +$38.7K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$42.3B
$759K 0.08%
13,153
-19
-0.1% -$1.05K
SBUX icon
258
Starbucks
SBUX
$109B
$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
$564M
$752K 0.08%
9,519
+17
+0.2% +$1.31K
FIW icon
261
First Trust Water ETF
FIW
$1.74B
$751K 0.08%
7,417
-273
-4% -$26.2K
ODFL icon
262
Old Dominion Freight Line
ODFL
$36.7B
$750K 0.08%
3,438
-42
-1% -$8.76K
TSLY icon
263
YieldMax TSLA Option Income Strategy ETF
TSLY
$668M
$746K 0.08%
9,295
+4,910
+112% +$446K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$746K 0.08%
3,625
+3,605
+18,025% +$711K
HON icon
265
Honeywell
HON
$67B
$743K 0.08%
3,904
-856
-18% -$161K
STK
266
Columbia Seligman Premium Technology Growth Fund
STK
$920M
$743K 0.08%
23,267
-1,892
-8% -$60.9K
IWV icon
267
iShares Russell 3000 ETF
IWV
$20.2B
$742K 0.08%
2,480
+17
+0.7% +$4.85K
ONTO icon
268
Onto Innovation
ONTO
$14.2B
$734K 0.08%
3,959
-67
-2% -$11.3K
GPC icon
269
Genuine Parts
GPC
$17.7B
$732K 0.08%
4,747
-401
-8% -$58.5K
BLK icon
270
Blackrock
BLK
$166B
$722K 0.08%
874
+83
+10% +$66.7K
CCI icon
271
Crown Castle
CCI
$28.5B
$722K 0.08%
6,926
+821
+13% +$89.3K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$45.9B
$721K 0.08%
9,445
-167
-2% -$12.8K
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$108B
$720K 0.08%
3,930
+1,625
+70% +$287K
CVE icon
274
Cenovus Energy
CVE
$57.4B
$719K 0.08%
35,767
+10,200
+40% +$174K
MBB icon
275
iShares MBS ETF
MBB
$36.8B
$719K 0.08%
7,849
+785
+11% +$72.6K
9 10
11
12 13

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 $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.