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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
VNLA icon
476
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$349K 0.04%
7,228
– –
QQQX icon
477
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$349K 0.04%
14,475
+1,135
+9% +$26.7K
EWW icon
478
iShares MSCI Mexico ETF
EWW
$1.88B
$348K 0.04%
5,055
– –
SLI
479
Standard Lithium
SLI
$586M
$348K 0.04%
300,250
+10,800
+4% +$14.8K
HLT icon
480
Hilton Worldwide
HLT
$72.5B
$348K 0.04%
1,635
+7
+0.4% +$1.38K
ROK icon
481
Rockwell Automation
ROK
$49.5B
$347K 0.04%
1,223
+272
+29% +$78.3K
S icon
482
SentinelOne
S
$7.77B
$346K 0.04%
+15,037
New +$393K
NI icon
483
NiSource
NI
$20.2B
$346K 0.04%
12,578
+1,830
+17% +$48.1K
IR icon
484
Ingersoll Rand
IR
$32.4B
$345K 0.04%
3,684
+44
+1% +$3.76K
SHEL icon
485
Shell
SHEL
$248B
$344K 0.04%
5,063
+239
+5% +$15.3K
AIQ icon
486
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$343K 0.04%
+10,041
New +$326K
AEP icon
487
American Electric Power
AEP
$68.1B
$343K 0.04%
4,055
+793
+24% +$64.5K
FTC icon
488
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$342K 0.04%
2,772
-150
-5% -$17.4K
APO icon
489
Apollo Global Management
APO
$82.9B
$339K 0.04%
3,016
-97
-3% -$10.2K
GLAD icon
490
Gladstone Capital
GLAD
$448M
$339K 0.04%
16,041
– –
DKNG icon
491
DraftKings
DKNG
$12.6B
$338K 0.04%
7,522
+1,104
+17% +$44.9K
XMLV icon
492
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$336K 0.04%
5,990
-497,211
-99% -$26.8M
MAC icon
493
Macerich
MAC
$7.02B
$336K 0.04%
19,998
-1,033
-5% -$16.8K
MCO icon
494
Moody's
MCO
$82.4B
$336K 0.04%
852
+285
+50% +$110K
AIRR icon
495
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$335K 0.04%
5,008
-827
-14% -$49.5K
IONS icon
496
Ionis Pharmaceuticals
IONS
$9.3B
$334K 0.03%
+7,607
New +$363K
RVT icon
497
Royce Value Trust
RVT
$2.31B
$334K 0.03%
22,151
+659
+3% +$9.5K
SDIV icon
498
Global X SuperDividend ETF
SDIV
$1.21B
$331K 0.03%
15,363
+1,354
+10% +$29.2K
CWB icon
499
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$331K 0.03%
4,546
+120
+3% +$8.6K
ASML icon
500
ASML
ASML
$711B
$329K 0.03%
331
+6
+2% +$5.32K
18 19
20
21 22

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CPO
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JIP
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RMC
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GWM
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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.