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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
TSLA icon
26
Tesla
TSLA
$1.29T
$5.53M 0.58%
31,554
+6,591
+26% +$1.29M
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$5.06M 0.53%
131,991
+2,468
+2% +$90.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$4.7M 0.49%
22,580
+313
+1% +$62.4K
WMT icon
29
Walmart Inc
WMT
$923B
$4.64M 0.48%
77,296
+10,480
+16% +$600K
VZ icon
30
Verizon
VZ
$195B
$4.57M 0.48%
108,117
+2,684
+3% +$108K
C icon
31
Citigroup
C
$231B
$4.54M 0.47%
71,580
-8,127
-10% -$452K
AVGO icon
32
Broadcom
AVGO
$1.98T
$4.49M 0.47%
33,250
+3,440
+12% +$426K
ARCC icon
33
Ares Capital
ARCC
$14.3B
$4.38M 0.46%
214,662
+4,228
+2% +$85.7K
PLTR icon
34
Palantir
PLTR
$411B
$4.22M 0.44%
184,453
+15,800
+9% +$337K
COST icon
35
Costco
COST
$421B
$4.21M 0.44%
5,838
+1,134
+24% +$810K
ET icon
36
Energy Transfer Partners
ET
$72.1B
$4.18M 0.44%
266,637
-5,606
-2% -$81.7K
T icon
37
AT&T
T
$166B
$3.92M 0.41%
779,709
+5,161
+0.7% +$88.1K
DIS icon
38
Walt Disney
DIS
$178B
$3.86M 0.4%
31,743
-5,356
-14% -$559K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.75M 0.39%
64,538
+32,995
+105% +$1.76M
BX icon
40
Blackstone
BX
$110B
$3.71M 0.39%
28,305
+625
+2% +$78.1K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.53M 0.37%
38,576
-6,038
-14% -$553K
ABBV icon
42
AbbVie
ABBV
$440B
$3.49M 0.36%
265,945
-1,305
-0.5% -$225K
UNH icon
43
UnitedHealth
UNH
$364B
$3.46M 0.36%
7,062
+2,594
+58% +$1.32M
CVX icon
44
Chevron
CVX
$386B
$3.41M 0.36%
21,409
-61
-0.3% -$9.21K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.38M 0.35%
80,786
-5,456
-6% -$223K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$3.37M 0.35%
187,642
-33,916
-15% -$601K
MA icon
47
Mastercard
MA
$490B
$3.33M 0.35%
6,969
+84
+1% +$38.4K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.31M 0.35%
31,660
+804
+3% +$81.3K
BAC icon
49
Bank of America
BAC
$453B
$3.3M 0.35%
107,553
+3,553
+3% +$122K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.28M 0.34%
54,989
+4,866
+10% +$291K
1
2
3 4 5

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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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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.