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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
TRV icon
351
Travelers Companies
TRV
$75.7B
$544K 0.06%
2,385
+2,372
+18,246% +$507K
DAL icon
352
Delta Air Lines
DAL
$55.3B
$543K 0.06%
11,264
-338
-3% -$14K
PGX icon
353
Invesco Preferred ETF
PGX
$3.63B
$542K 0.06%
45,609
+6,765
+17% +$79.7K
JPIE icon
354
JPMorgan Income ETF
JPIE
$10.9B
$542K 0.06%
11,990
-910
-7% -$41.3K
MET icon
355
MetLife
MET
$60.9B
$533K 0.06%
104,877
+100,532
+2,314% +$7.01M
ED icon
356
Consolidated Edison
ED
$38B
$533K 0.06%
5,901
+196
+3% +$17.6K
CGGO icon
357
Capital Group Global Growth Equity ETF
CGGO
$12B
$532K 0.06%
18,423
+1,045
+6% +$28.4K
SCHG icon
358
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$527K 0.06%
22,728
-584
-3% -$12.9K
TTE icon
359
TotalEnergies
TTE
$199B
$526K 0.06%
7,539
-495,857
-99% -$32.5M
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$526K 0.05%
4,892
-1,822
-27% -$198K
PDT
361
John Hancock Premium Dividend Fund
PDT
$570M
$523K 0.05%
44,837
-1,776
-4% -$19.8K
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$12.3B
$516K 0.05%
3,944
-191
-5% -$24K
VKTX icon
363
Viking Therapeutics
VKTX
$4.11B
$515K 0.05%
6,476
-13,492
-68% -$600K
CX icon
364
Cemex
CX
$13.8B
$514K 0.05%
56,655
-1,121
-2% -$8.98K
THG icon
365
Hanover Insurance
THG
$7.58B
$513K 0.05%
3,830
– –
PEY icon
366
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$511K 0.05%
25,021
+127
+0.5% +$2.56K
IDXX icon
367
Idexx Laboratories
IDXX
$41.7B
$508K 0.05%
955
-32
-3% -$17.5K
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$16.5B
$507K 0.05%
+6,019
New +$485K
APD icon
369
Air Products & Chemicals
APD
$62.1B
$507K 0.05%
2,082
+1,075
+107% +$263K
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$504K 0.05%
+1,951
New +$479K
CLX icon
371
Clorox
CLX
$9.85B
$496K 0.05%
102,633
-85
-0.1% -$12.7K
ZM icon
372
Zoom
ZM
$25.5B
$494K 0.05%
7,635
-475
-6% -$31.7K
EXG icon
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$493K 0.05%
60,842
+766
+1% +$6.05K
BCX icon
374
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$492K 0.05%
53,850
+2,462
+5% +$21.3K
PGR icon
375
Progressive
PGR
$122B
$491K 0.05%
2,339
+29
+1% +$5.38K
13 14
15
16 17

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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
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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.