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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
JQC icon
401
Nuveen Credit Strategies Income Fund
JQC
$693M
$445K 0.05%
80,207
-250
-0.3% -$1.35K
FXN icon
402
First Trust Energy AlphaDEX Fund
FXN
$363M
$444K 0.05%
23,517
-13,848
-37% -$234K
FTHI icon
403
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
$443K 0.05%
19,737
+5,577
+39% +$122K
XEL icon
404
Xcel Energy
XEL
$43.3B
$441K 0.05%
8,276
-1,434
-15% -$81.9K
USB icon
405
US Bancorp
USB
$91.6B
$440K 0.05%
10,016
-196
-2% -$8.27K
IBTG icon
406
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
$440K 0.05%
19,475
+1,375
+8% +$31.3K
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$41.4B
$438K 0.05%
19,477
-3,122
-14% -$71K
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$30B
$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
$3.2B
$423K 0.04%
5,598
-1,860
-25% -$134K
JMUB icon
411
JPMorgan Municipal ETF
JMUB
$8.2B
$422K 0.04%
+8,370
New +$425K
NMFC icon
412
New Mountain Finance
NMFC
$658M
$422K 0.04%
33,518
– –
LIN icon
413
Linde
LIN
$218B
$421K 0.04%
908
-95
-9% -$41.1K
IXUS icon
414
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$419K 0.04%
6,194
+670
+12% +$43.7K
GLTR icon
415
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
$419K 0.04%
4,350
-948
-18% -$85.1K
KHC icon
416
The Kraft Heinz Company
KHC
$27.9B
$418K 0.04%
11,277
+630
+6% +$22.9K
FIS icon
417
Fidelity National Information Services
FIS
$17.7B
$417K 0.04%
+5,731
New +$373K
AWK icon
418
American Water Works
AWK
$25.6B
$416K 0.04%
3,461
-54
-2% -$6.64K
DLR icon
419
Digital Realty Trust
DLR
$65.7B
$414K 0.04%
+2,919
New +$413K
BHP icon
420
BHP
BHP
$215B
$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
$9.69B
$412K 0.04%
5,483
-2,617
-32% -$188K
XSD icon
423
State Street SPDR S&P Semiconductor ETF
XSD
$3.09B
$411K 0.04%
1,758
+40
+2% +$8.82K
MRNA icon
424
Moderna
MRNA
$78.8B
$408K 0.04%
3,862
-36
-0.9% -$3.63K
VHT icon
425
Vanguard Health Care ETF
VHT
$19.4B
$407K 0.04%
1,518
+306
+25% +$80.4K
15 16
17
18 19

Similar funds

ACM
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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.