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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
JQC icon
401
Nuveen Credit Strategies Income Fund
JQC
$718M
$445K 0.05%
80,207
-250
-0.3% -$1.35K
FXN icon
402
First Trust Energy AlphaDEX Fund
FXN
$385M
$444K 0.05%
23,517
-13,848
-37% -$234K
FTHI icon
403
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$443K 0.05%
19,737
+5,577
+39% +$122K
XEL icon
404
Xcel Energy
XEL
$49.4B
$441K 0.05%
8,276
-1,434
-15% -$81.9K
USB icon
405
US Bancorp
USB
$102B
$440K 0.05%
10,016
-196
-2% -$8.27K
IBTG icon
406
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$440K 0.05%
19,475
+1,375
+8% +$31.3K
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$43.8B
$438K 0.05%
19,477
-3,122
-14% -$71K
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$31B
$431K 0.05%
6,405
+161
+3% +$10.4K
IBTE
409
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$426K 0.04%
17,875
-2,200
-11% -$52.6K
ILCG icon
410
iShares Morningstar Growth ETF
ILCG
$3.31B
$423K 0.04%
5,598
-1,860
-25% -$134K
JMUB icon
411
JPMorgan Municipal ETF
JMUB
$8.53B
$422K 0.04%
+8,370
New +$425K
NMFC icon
412
New Mountain Finance
NMFC
$737M
$422K 0.04%
33,518
– –
LIN icon
413
Linde
LIN
$220B
$421K 0.04%
908
-95
-9% -$41.1K
IXUS icon
414
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$419K 0.04%
6,194
+670
+12% +$43.7K
GLTR icon
415
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$419K 0.04%
4,350
-948
-18% -$85.1K
KHC icon
416
Kraft Heinz
KHC
$29.8B
$418K 0.04%
11,277
+630
+6% +$22.9K
FIS icon
417
Fidelity National Information Services
FIS
$22.1B
$417K 0.04%
+5,731
New +$373K
AWK icon
418
American Water Works
AWK
$27.2B
$416K 0.04%
3,461
-54
-2% -$6.64K
DLR icon
419
Digital Realty Trust
DLR
$73.2B
$414K 0.04%
+2,919
New +$413K
BHP icon
420
BHP
BHP
$224B
$414K 0.04%
7,098
+294
+4% +$17.6K
SNOW icon
421
Snowflake
SNOW
$116B
$413K 0.04%
2,574
+17
+0.7% +$3.3K
IXN icon
422
iShares Global Tech ETF
IXN
$9.48B
$412K 0.04%
5,483
-2,617
-32% -$188K
XSD icon
423
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$411K 0.04%
1,758
+40
+2% +$8.82K
MRNA icon
424
Moderna
MRNA
$25.7B
$408K 0.04%
3,862
-36
-0.9% -$3.63K
VHT icon
425
Vanguard Health Care ETF
VHT
$19B
$407K 0.04%
1,518
+306
+25% +$80.4K
15 16
17
18 19

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CPO
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JIP
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RMC
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GWM
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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.