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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
+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
DE icon
276
Deere & Co
DE
$167B
$713K 0.07%
1,765
-337
-16% -$129K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$82.2B
$713K 0.07%
736
+63
+9% +$59.9K
BIDU icon
278
Baidu
BIDU
$35.6B
$708K 0.07%
+6,530
New +$695K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$705K 0.07%
13,645
-385
-3% -$19.3K
WMB icon
280
Williams Companies
WMB
$90.1B
$702K 0.07%
18,055
+7,946
+79% +$282K
AMAT icon
281
Applied Materials
AMAT
$435B
$699K 0.07%
3,350
+172
+5% +$31.6K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$688K 0.07%
9,083
-17
-0.2% -$1.26K
FEZ icon
283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$686K 0.07%
13,032
+2,672
+26% +$132K
FXL icon
284
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$684K 0.07%
5,091
-50
-1% -$6.63K
SMH icon
285
VanEck Semiconductor ETF
SMH
$72B
$684K 0.07%
3,000
+1,686
+128% +$339K
ANET icon
286
Arista Networks
ANET
$265B
$681K 0.07%
9,088
-1,336
-13% -$90.1K
UBER icon
287
Uber
UBER
$154B
$678K 0.07%
8,873
-2,866
-24% -$206K
DHT icon
288
DHT Holdings
DHT
$3.01B
$677K 0.07%
57,542
+10,911
+23% +$120K
PAYC icon
289
Paycom
PAYC
$9.52B
$675K 0.07%
3,405
-406
-11% -$77.6K
AMT icon
290
American Tower
AMT
$79.4B
$672K 0.07%
3,481
-453
-12% -$90.2K
VIRS
291
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$671K 0.07%
18,665
-324
-2% -$11.1K
GM icon
292
General Motors
GM
$76.1B
$669K 0.07%
14,745
-3,255
-18% -$126K
ARM icon
293
Arm
ARM
$290B
$669K 0.07%
+5,271
New +$559K
FLQM icon
294
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$668K 0.07%
12,565
-975
-7% -$48.5K
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$667K 0.07%
18,417
+3,218
+21% +$117K
GIS icon
296
General Mills
GIS
$20.4B
$663K 0.07%
9,452
+1,590
+20% +$104K
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$661K 0.07%
10,656
+868
+9% +$51.3K
ABNB icon
298
Airbnb
ABNB
$108B
$661K 0.07%
4,045
-1,573
-28% -$238K
IWB icon
299
iShares Russell 1000 ETF
IWB
$50.2B
$658K 0.07%
2,290
– –
EVV
300
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$657K 0.07%
67,773
+13,072
+24% +$128K
10 11
12
13 14

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HA
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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
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 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.