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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
EBAY icon
376
eBay
EBAY
$46.1B
$489K 0.05%
+9,347
New +$425K
DOC icon
377
Healthpeak Properties
DOC
$14.3B
$488K 0.05%
26,316
-2,964
-10% -$53.9K
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$486K 0.05%
2,146
-916
-30% -$197K
HBAN icon
379
Huntington Bancshares
HBAN
$36.2B
$486K 0.05%
35,390
-1,374
-4% -$17.8K
USO icon
380
United States Oil Fund
USO
$1.78B
$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
$17.4B
$479K 0.05%
4,631
-2,007
-30% -$200K
COF icon
383
Capital One
COF
$136B
$477K 0.05%
345,961
+284,999
+468% +$38.6M
TSM icon
384
TSMC
TSM
$2.25T
$474K 0.05%
3,351
+1,294
+63% +$161K
NOC icon
385
Northrop Grumman
NOC
$81.5B
$474K 0.05%
125,702
-279
-0.2% -$128K
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$470K 0.05%
6,660
-1,803
-21% -$125K
CGXU icon
387
Capital Group International Focus Equity ETF
CGXU
$6.63B
$466K 0.05%
18,130
+1,605
+10% +$39.3K
ACGL icon
388
Arch Capital
ACGL
$33.2B
$464K 0.05%
5,028
-328
-6% -$27.7K
AFL icon
389
Aflac
AFL
$60.7B
$464K 0.05%
5,448
-5
-0.1% -$410
ACN icon
390
Accenture
ACN
$109B
$462K 0.05%
1,364
-253
-16% -$92.2K
ZTS icon
391
Zoetis
ZTS
$30.6B
$459K 0.05%
2,749
+320
+13% +$59.9K
FXH icon
392
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$455K 0.05%
4,183
-98
-2% -$10.4K
CAH icon
393
Cardinal Health
CAH
$53.9B
$454K 0.05%
370,792
-175
-0% -$18.9K
NKE icon
394
Nike
NKE
$60.9B
$453K 0.05%
4,890
+1,315
+37% +$134K
STX icon
395
Seagate
STX
$208B
$452K 0.05%
+4,930
New +$434K
INTU icon
396
Intuit
INTU
$92.5B
$450K 0.05%
704
-53
-7% -$33.8K
ETV
397
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$450K 0.05%
34,864
+2,300
+7% +$29.3K
DOCU
398
DocuSign
DOCU
$11.2B
$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
$2.39B
$449K 0.05%
31,508
+22
+0.1% +$305
14 15
16
17 18

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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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.