We are live on ! Find out more
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
EBAY icon
376
eBay
EBAY
$47.8B
$489K 0.05%
+9,347
New +$425K
DOC icon
377
Healthpeak Properties
DOC
$13.9B
$488K 0.05%
26,316
-2,964
-10% -$53.9K
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$486K 0.05%
2,146
-916
-30% -$197K
HBAN icon
379
Huntington Bancshares
HBAN
$30.9B
$486K 0.05%
35,390
-1,374
-4% -$17.8K
USO icon
380
United States Oil Fund
USO
$2.01B
$482K 0.05%
6,052
+2,713
+81% +$196K
BXMX
381
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$480K 0.05%
36,234
+390
+1% +$5.08K
EFG icon
382
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$479K 0.05%
4,631
-2,007
-30% -$200K
COF icon
383
Capital One
COF
$121B
$477K 0.05%
3,207
-57,755
-95% -$7.82M
TSM icon
384
TSMC
TSM
$2.35T
$474K 0.05%
3,351
+1,294
+63% +$161K
NOC icon
385
Northrop Grumman
NOC
$71.9B
$474K 0.05%
989
-303
-23% -$140K
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$470K 0.05%
6,660
-1,803
-21% -$125K
CGXU icon
387
Capital Group International Focus Equity ETF
CGXU
$6.81B
$466K 0.05%
18,130
+1,605
+10% +$39.3K
ACGL icon
388
Arch Capital
ACGL
$32.4B
$464K 0.05%
5,028
-328
-6% -$27.7K
AFL icon
389
Aflac
AFL
$56.9B
$464K 0.05%
5,448
-5
-0.1% -$410
ACN icon
390
Accenture
ACN
$107B
$462K 0.05%
1,364
-253
-16% -$92.2K
ZTS icon
391
Zoetis
ZTS
$29.5B
$459K 0.05%
2,749
+320
+13% +$59.9K
FXH icon
392
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$455K 0.05%
4,183
-98
-2% -$10.4K
CAH icon
393
Cardinal Health
CAH
$51B
$454K 0.05%
370,792
-175
-0% -$18.9K
NKE icon
394
Nike
NKE
$54B
$453K 0.05%
4,890
+1,315
+37% +$134K
STX icon
395
Seagate
STX
$210B
$452K 0.05%
+4,930
New +$434K
INTU icon
396
Intuit
INTU
$72B
$450K 0.05%
704
-53
-7% -$33.8K
ETV
397
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$450K 0.05%
34,864
+2,300
+7% +$29.3K
DOCU
398
DocuSign
DOCU
$12.5B
$450K 0.05%
7,729
-1,050
-12% -$59.3K
CTRA
399
DELISTED
Coterra Energy
CTRA
$450K 0.05%
+16,055
New +$412K
GOF icon
400
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$449K 0.05%
31,508
+22
+0.1% +$305
14 15
16
17 18

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 $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.