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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
D icon
451
Dominion Energy
D
$53B
$374K 0.04%
+7,613
New +$356K
IBB icon
452
iShares Biotechnology ETF
IBB
$10.8B
$373K 0.04%
2,729
-1,412
-34% -$193K
BIIB icon
453
Biogen
BIIB
$33.8B
$368K 0.04%
1,711
-132
-7% -$30.9K
B
454
Barrick Mining
B
$67.6B
$365K 0.04%
21,664
+4,407
+26% +$68.9K
NLY icon
455
Annaly Capital Management
NLY
$15.3B
$365K 0.04%
18,765
-6,649
-26% -$128K
LDSF icon
456
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$363K 0.04%
19,435
-4,500
-19% -$84.5K
CHY
457
Calamos Convertible and High Income Fund
CHY
$934M
$363K 0.04%
31,333
-7,063
-18% -$83.2K
BBEU icon
458
JPMorgan BetaBuilders Europe ETF
BBEU
$9.06B
$363K 0.04%
6,115
– –
DRI icon
459
Darden Restaurants
DRI
$22.4B
$362K 0.04%
+2,166
New +$359K
GSY icon
460
Invesco Ultra Short Duration ETF
GSY
$4.09B
$362K 0.04%
7,256
+10
+0.1% +$499
ULTA icon
461
Ulta Beauty
ULTA
$23.5B
$361K 0.04%
683
+88
+15% +$45.5K
EMR icon
462
Emerson Electric
EMR
$88.9B
$360K 0.04%
3,175
+149
+5% +$15.3K
FAST icon
463
Fastenal
FAST
$57.9B
$360K 0.04%
9,406
+3,110
+49% +$110K
VDE icon
464
Vanguard Energy ETF
VDE
$10.5B
$360K 0.04%
2,717
-1
-0% -$120
GFS icon
465
GlobalFoundries
GFS
$26.6B
$360K 0.04%
6,950
-1,820
-21% -$99.6K
MAR icon
466
Marriott International
MAR
$93.5B
$357K 0.04%
1,420
-111
-7% -$26.9K
IXG icon
467
iShares Global Financials ETF
IXG
$710M
$355K 0.04%
4,128
-450
-10% -$36.5K
X
468
DELISTED
US Steel
X
$354K 0.04%
8,467
-6,899
-45% -$316K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$353K 0.04%
1,339
-7
-0.5% -$1.64K
JPC icon
470
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$353K 0.04%
49,302
+43
+0.1% +$305
LECO icon
471
Lincoln Electric
LECO
$14.8B
$353K 0.04%
+1,395
New +$330K
WPC icon
472
W.P. Carey
WPC
$15B
$353K 0.04%
6,287
-41
-0.6% -$2.45K
SKYY icon
473
First Trust Cloud Computing ETF
SKYY
$3.31B
$351K 0.04%
3,677
+120
+3% +$11.1K
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$13.4B
$351K 0.04%
8,891
+403
+5% +$14.6K
CW icon
475
Curtiss-Wright
CW
$19.7B
$349K 0.04%
+1,359
New +$316K
17 18
19
20 21

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HCA
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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
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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.