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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
D icon
451
Dominion Energy
D
$60.2B
$374K 0.04%
+7,613
New +$356K
IBB icon
452
iShares Biotechnology ETF
IBB
$9.83B
$373K 0.04%
2,729
-1,412
-34% -$193K
BIIB icon
453
Biogen
BIIB
$31.1B
$368K 0.04%
1,711
-132
-7% -$30.9K
B
454
Barrick Mining
B
$66.9B
$365K 0.04%
21,664
+4,407
+26% +$68.9K
NLY icon
455
Annaly Capital Management
NLY
$17.6B
$365K 0.04%
18,765
-6,649
-26% -$128K
LDSF icon
456
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$363K 0.04%
19,435
-4,500
-19% -$84.5K
CHY
457
Calamos Convertible and High Income Fund
CHY
$1.09B
$363K 0.04%
31,333
-7,063
-18% -$83.2K
BBEU icon
458
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$363K 0.04%
6,115
– –
DRI icon
459
Darden Restaurants
DRI
$25.5B
$362K 0.04%
+2,166
New +$359K
GSY icon
460
Invesco Ultra Short Duration ETF
GSY
$3.88B
$362K 0.04%
7,256
+10
+0.1% +$499
ULTA icon
461
Ulta Beauty
ULTA
$22.1B
$361K 0.04%
683
+88
+15% +$45.5K
EMR icon
462
Emerson Electric
EMR
$90.3B
$360K 0.04%
3,175
+149
+5% +$15.3K
FAST icon
463
Fastenal
FAST
$58.9B
$360K 0.04%
9,406
+3,110
+49% +$110K
VDE icon
464
Vanguard Energy ETF
VDE
$10.4B
$360K 0.04%
2,717
-1
-0% -$120
GFS icon
465
GlobalFoundries
GFS
$29.2B
$360K 0.04%
6,950
-1,820
-21% -$99.6K
MAR icon
466
Marriott International
MAR
$92.8B
$357K 0.04%
1,420
-111
-7% -$26.9K
IXG icon
467
iShares Global Financials ETF
IXG
$699M
$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
$2.9B
$353K 0.04%
49,302
+43
+0.1% +$305
LECO icon
471
Lincoln Electric
LECO
$15.3B
$353K 0.04%
+1,395
New +$330K
WPC icon
472
W.P. Carey
WPC
$16.3B
$353K 0.04%
6,287
-41
-0.6% -$2.45K
SKYY icon
473
First Trust Cloud Computing ETF
SKYY
$3.28B
$351K 0.04%
3,677
+120
+3% +$11.1K
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$14.3B
$351K 0.04%
8,891
+403
+5% +$14.6K
CW icon
475
Curtiss-Wright
CW
$25.6B
$349K 0.04%
+1,359
New +$316K
17 18
19
20 21

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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.