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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
IP icon
426
International Paper
IP
$18B
$406K 0.04%
+10,405
New +$377K
TIP icon
427
iShares TIPS Bond ETF
TIP
$14.4B
$406K 0.04%
3,804
-1,295
-25% -$138K
IEP icon
428
Icahn Enterprises
IEP
$4.88B
$404K 0.04%
23,798
+4,340
+22% +$79.7K
EOS
429
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$401K 0.04%
19,980
-465
-2% -$9.14K
CME icon
430
CME Group
CME
$94.7B
$401K 0.04%
+1,892
New +$397K
SCHV
431
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$399K 0.04%
15,855
-1,038
-6% -$24.9K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$14.1B
$399K 0.04%
1,484
+220
+17% +$56.2K
FV icon
433
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$396K 0.04%
6,922
-4,478
-39% -$242K
CELH icon
434
Celsius Holdings
CELH
$7.08B
$396K 0.04%
+4,801
New +$329K
IBDQ
435
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$396K 0.04%
16,010
+3,850
+32% +$95.4K
FTSL icon
436
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$396K 0.04%
8,567
-1,257
-13% -$57.9K
USRT icon
437
iShares Core US REIT ETF
USRT
$4.32B
$392K 0.04%
7,408
-466
-6% -$24.7K
VCSH icon
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$392K 0.04%
5,095
+472
+10% +$36.4K
MUB icon
439
iShares National Muni Bond ETF
MUB
$45.4B
$391K 0.04%
3,657
-5,562
-60% -$600K
EMB icon
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$389K 0.04%
4,370
-1,118
-20% -$98.5K
DX
441
Dynex Capital
DX
$2.81B
$388K 0.04%
31,486
-425
-1% -$5.27K
CDNS icon
442
Cadence Design Systems
CDNS
$90B
$386K 0.04%
1,237
+216
+21% +$63.9K
XMMO icon
443
Invesco S&P MidCap Momentum ETF
XMMO
$6.99B
$386K 0.04%
3,363
-683
-17% -$69.2K
AVK
444
Advent Convertible and Income Fund
AVK
$503M
$383K 0.04%
33,029
– –
HMC icon
445
Honda
HMC
$42.2B
$381K 0.04%
10,350
-500
-5% -$17.2K
FICO icon
446
Fair Isaac
FICO
$18.2B
$380K 0.04%
303
-40
-12% -$50K
FANG icon
447
Diamondback Energy
FANG
$51.9B
$377K 0.04%
1,889
+172
+10% +$29.2K
SWK icon
448
Stanley Black & Decker
SWK
$13.4B
$376K 0.04%
3,943
-352
-8% -$32.4K
NSC icon
449
Norfolk Southern
NSC
$70.3B
$375K 0.04%
1,490
+4
+0.3% +$990
SHYL icon
450
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$375K 0.04%
8,500
– –
16 17
18
19 20

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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 $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.