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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
TRV icon
351
Travelers Companies
TRV
$77.1B
$544K 0.06%
2,385
-473,445
-99% -$101M
DAL icon
352
Delta Air Lines
DAL
$60.2B
$543K 0.06%
11,264
-338
-3% -$14K
PGX icon
353
Invesco Preferred ETF
PGX
$3.77B
$542K 0.06%
45,609
+6,765
+17% +$79.7K
JPIE icon
354
JPMorgan Income ETF
JPIE
$10.3B
$542K 0.06%
11,990
-910
-7% -$41.3K
MET icon
355
MetLife
MET
$61.7B
$533K 0.06%
104,877
+100,532
+2,314% +$7.01M
ED icon
356
Consolidated Edison
ED
$40B
$533K 0.06%
5,901
+196
+3% +$17.6K
CGGO icon
357
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$532K 0.06%
18,423
+1,045
+6% +$28.4K
SCHG icon
358
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$527K 0.06%
22,728
-584
-3% -$12.9K
TTE icon
359
TotalEnergies
TTE
$193B
$526K 0.06%
7,539
-495,857
-99% -$32.5M
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$526K 0.05%
4,892
-1,822
-27% -$198K
PDT
361
John Hancock Premium Dividend Fund
PDT
$627M
$523K 0.05%
44,837
-1,776
-4% -$19.8K
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$14.8B
$516K 0.05%
3,944
-191
-5% -$24K
VKTX icon
363
Viking Therapeutics
VKTX
$3.86B
$515K 0.05%
6,476
-13,492
-68% -$600K
CX icon
364
Cemex
CX
$16B
$514K 0.05%
56,655
-1,121
-2% -$8.98K
THG icon
365
Hanover Insurance
THG
$7.7B
$513K 0.05%
3,830
– –
PEY icon
366
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$511K 0.05%
25,021
+127
+0.5% +$2.56K
IDXX icon
367
Idexx Laboratories
IDXX
$44.3B
$508K 0.05%
955
-32
-3% -$17.5K
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$17.4B
$507K 0.05%
+6,019
New +$485K
APD icon
369
Air Products & Chemicals
APD
$68.1B
$507K 0.05%
2,082
+1,075
+107% +$263K
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$504K 0.05%
+1,951
New +$479K
CLX icon
371
Clorox
CLX
$12.7B
$496K 0.05%
102,633
-85
-0.1% -$12.7K
ZM icon
372
Zoom
ZM
$30.9B
$494K 0.05%
7,635
-475
-6% -$31.7K
EXG icon
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$493K 0.05%
60,842
+766
+1% +$6.05K
BCX icon
374
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$492K 0.05%
53,850
+2,462
+5% +$21.3K
PGR icon
375
Progressive
PGR
$121B
$491K 0.05%
2,339
+29
+1% +$5.38K
13 14
15
16 17

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CPO
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JIP
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FACM
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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 $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.