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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
TSLA icon
26
Tesla
TSLA
$1.41T
$5.53M 0.58%
31,554
+6,591
+26% +$1.29M
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$5.06M 0.53%
131,991
+2,468
+2% +$90.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$76.3B
$4.7M 0.49%
22,580
+313
+1% +$62.4K
WMT icon
29
Walmart Inc
WMT
$863B
$4.64M 0.48%
77,296
+10,480
+16% +$600K
VZ icon
30
Verizon
VZ
$194B
$4.57M 0.48%
108,117
+2,684
+3% +$108K
C icon
31
Citigroup
C
$220B
$4.54M 0.47%
71,580
-8,127
-10% -$452K
AVGO icon
32
Broadcom
AVGO
$1.67T
$4.49M 0.47%
33,250
+3,440
+12% +$426K
ARCC icon
33
Ares Capital
ARCC
$13.7B
$4.38M 0.46%
214,662
+4,228
+2% +$85.7K
PLTR icon
34
Palantir
PLTR
$451B
$4.22M 0.44%
184,453
+15,800
+9% +$337K
COST icon
35
Costco
COST
$409B
$4.21M 0.44%
5,838
+1,134
+24% +$810K
ET icon
36
Energy Transfer Partners
ET
$69.2B
$4.18M 0.44%
266,637
-5,606
-2% -$81.7K
T icon
37
AT&T
T
$171B
$3.92M 0.41%
779,709
+5,161
+0.7% +$88.1K
DIS icon
38
Walt Disney
DIS
$182B
$3.86M 0.4%
31,743
-5,356
-14% -$559K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.75M 0.39%
64,538
+32,995
+105% +$1.76M
BX icon
40
Blackstone
BX
$86B
$3.71M 0.39%
28,305
+625
+2% +$78.1K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$3.53M 0.37%
38,576
-6,038
-14% -$553K
ABBV icon
42
AbbVie
ABBV
$471B
$3.49M 0.36%
265,945
-1,305
-0.5% -$225K
UNH icon
43
UnitedHealth
UNH
$339B
$3.46M 0.36%
7,062
+2,594
+58% +$1.32M
CVX icon
44
Chevron
CVX
$405B
$3.41M 0.36%
21,409
-61
-0.3% -$9.21K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$7.66B
$3.38M 0.35%
80,786
-5,456
-6% -$223K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.48B
$3.37M 0.35%
187,642
-33,916
-15% -$601K
MA icon
47
Mastercard
MA
$498B
$3.33M 0.35%
6,969
+84
+1% +$38.4K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$127B
$3.31M 0.35%
31,660
+804
+3% +$81.3K
BAC icon
49
Bank of America
BAC
$388B
$3.3M 0.35%
107,553
+3,553
+3% +$122K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
$3.28M 0.34%
54,989
+4,866
+10% +$291K
1
2
3 4 5

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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
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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.