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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
OGE icon
301
OGE Energy
OGE
$9.23B
$653K 0.07%
18,999
-1,847
-9% -$62K
FDX icon
302
FedEx
FDX
$68.6B
$652K 0.07%
136,887
-30,085
-18% -$7.53M
LTPZ icon
303
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$915M
$650K 0.07%
11,964
-1,438
-11% -$79.5K
JXN icon
304
Jackson Financial
JXN
$8.93B
$645K 0.07%
9,755
+43
+0.4% +$2.33K
GAB icon
305
Gabelli Equity Trust
GAB
$1.82B
$640K 0.07%
117,776
+106,000
+900% +$561K
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$31.3B
$639K 0.07%
11,826
-4,710
-28% -$246K
ETY icon
307
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$639K 0.07%
48,227
– –
ROBT icon
308
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$639K 0.07%
14,252
+935
+7% +$41.7K
MDLZ icon
309
Mondelez International
MDLZ
$76.8B
$635K 0.07%
9,098
-1,408
-13% -$103K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.07%
1
-1
-50% -$594K
ECL icon
311
Ecolab
ECL
$78.6B
$634K 0.07%
2,781
-22
-0.8% -$4.67K
PTLC icon
312
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$630K 0.07%
13,216
+3,046
+30% +$138K
KR icon
313
Kroger
KR
$35.3B
$629K 0.07%
11,028
-1,394
-11% -$68.7K
THW
314
abrdn World Healthcare Fund
THW
$532M
$628K 0.07%
48,107
+6,725
+16% +$85.3K
PHO icon
315
Invesco Water Resources ETF
PHO
$1.91B
$627K 0.07%
9,517
+63
+0.7% +$3.92K
GDXJ icon
316
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$621K 0.07%
15,854
+2,563
+19% +$88.6K
DPZ icon
317
Domino's
DPZ
$9.67B
$621K 0.06%
1,258
+46
+4% +$20K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$77.6B
$620K 0.06%
7,792
+116
+2% +$8.87K
FAX
319
abrdn Asia-Pacific Income Fund
FAX
$545M
$619K 0.06%
37,107
+5,913
+19% +$95.8K
IBTF
320
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$618K 0.06%
26,700
+3,075
+13% +$71.5K
SHW icon
321
Sherwin-Williams
SHW
$80.8B
$616K 0.06%
21,762
-259
-1% -$82.5K
BCSF icon
322
Bain Capital Specialty
BCSF
$722M
$606K 0.06%
39,009
+7,362
+23% +$114K
WM icon
323
Waste Management
WM
$82.5B
$604K 0.06%
2,835
+19
+0.7% +$3.73K
KEY icon
324
KeyCorp
KEY
$21.8B
$600K 0.06%
38,707
+8,424
+28% +$122K
CMG icon
325
Chipotle Mexican Grill
CMG
$40.3B
$598K 0.06%
10,400
+3,800
+58% +$194K
11 12
13
14 15

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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
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
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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.