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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
BF.B icon
326
Brown-Forman Class B
BF.B
$11.9B
$592K 0.06%
11,600
– –
CARR icon
327
Carrier Global
CARR
$46.1B
$592K 0.06%
10,309
+659
+7% +$37K
ROST icon
328
Ross Stores
ROST
$75.7B
$587K 0.06%
4,047
+21
+0.5% +$3.01K
SUN icon
329
Sunoco
SUN
$14.1B
$583K 0.06%
9,711
+128
+1% +$7.74K
STZ icon
330
Constellation Brands
STZ
$19.3B
$575K 0.06%
2,162
-183
-8% -$46.3K
GDX icon
331
VanEck Gold Miners ETF
GDX
$26.1B
$574K 0.06%
17,922
-15,753
-47% -$448K
IGV icon
332
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$573K 0.06%
6,740
-195
-3% -$16.5K
PNC icon
333
PNC Financial Services
PNC
$89.2B
$571K 0.06%
3,570
-589
-14% -$88.8K
BST icon
334
BlackRock Science and Technology Trust
BST
$1.66B
$568K 0.06%
15,637
+1,158
+8% +$41.7K
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$567K 0.06%
+6,242
New +$571K
NEM icon
336
Newmont
NEM
$122B
$564K 0.06%
15,474
+688
+5% +$23.7K
NXPI icon
337
NXP Semiconductors
NXPI
$59.6B
$562K 0.06%
2,280
+37
+2% +$8.54K
JCE icon
338
Nuveen Core Equity Alpha Fund
JCE
$285M
$561K 0.06%
40,104
+6,609
+20% +$89.9K
MSI icon
339
Motorola Solutions
MSI
$74.8B
$560K 0.06%
+1,585
New +$522K
PARA
340
DELISTED
Paramount Global Class B
PARA
$557K 0.06%
47,428
-487
-1% -$6.13K
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$556K 0.06%
11,797
-124
-1% -$5.88K
LULU icon
342
lululemon athletica
LULU
$11.1B
$555K 0.06%
1,442
+96
+7% +$44.4K
GEHC icon
343
GE HealthCare
GEHC
$30.2B
$554K 0.06%
6,186
-1,642
-21% -$137K
SYK icon
344
Stryker
SYK
$106B
$554K 0.06%
+61,392
New +$20.7M
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$20.7B
$553K 0.06%
16,960
-2,928
-15% -$91.4K
HBI
346
DELISTED
Hanesbrands
HBI
$551K 0.06%
96,005
-14,025
-13% -$67.2K
GUT
347
Gabelli Utility Trust
GUT
$528M
$548K 0.06%
101,776
+2,052
+2% +$10.8K
TXN icon
348
Texas Instruments
TXN
$254B
$547K 0.06%
3,161
-363
-10% -$60.5K
HYLS icon
349
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$547K 0.06%
13,341
+533
+4% +$21.9K
PM icon
350
Philip Morris
PM
$302B
$546K 0.06%
5,974
-1,172
-16% -$108K
12 13
14
15 16

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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
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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.