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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
GDV icon
501
Gabelli Dividend & Income Trust
GDV
$2.48B
$328K 0.03%
14,400
– –
VTR icon
502
Ventas
VTR
$44.6B
$328K 0.03%
7,649
+2,997
+64% +$136K
SJM icon
503
J.M. Smucker
SJM
$12.9B
$327K 0.03%
2,625
-18
-0.7% -$2.28K
MFIC icon
504
MidCap Financial Investment
MFIC
$722M
$327K 0.03%
21,951
+1,041
+5% +$14.8K
VYMI icon
505
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$326K 0.03%
4,761
– –
QUAL icon
506
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$326K 0.03%
1,988
+165
+9% +$25.8K
KMT icon
507
Kennametal
KMT
$2.43B
$325K 0.03%
+13,332
New +$328K
ECOR icon
508
electroCore
ECOR
$99.4M
$324K 0.03%
53,020
+17,620
+50% +$119K
XLI icon
509
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$324K 0.03%
2,590
-542
-17% -$63.8K
MUSA icon
510
Murphy USA
MUSA
$9.56B
$322K 0.03%
755
-2
-0.3% -$782
ITW icon
511
Illinois Tool Works
ITW
$78B
$321K 0.03%
1,212
+8
+0.7% +$2.08K
BOTZ icon
512
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$319K 0.03%
10,092
+1,721
+21% +$51.8K
WCBR
513
WisdomTree Cybersecurity Fund
WCBR
$169M
$319K 0.03%
12,500
-500
-4% -$13.1K
DBC icon
514
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$319K 0.03%
13,807
-2,994
-18% -$66.6K
ARKW icon
515
ARK Next Generation Technology ETF
ARKW
$1.93B
$319K 0.03%
3,880
-1,485
-28% -$113K
MMCA icon
516
NYLIM MacKay California Muni Intermediate ETF
MMCA
$87.9M
$317K 0.03%
14,665
+1,500
+11% +$32.6K
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$314K 0.03%
2,732
-5
-0.2% -$548
ELV icon
518
Elevance Health
ELV
$85.6B
$313K 0.03%
607
+65
+12% +$32.3K
HIFS icon
519
Hingham Institution for Saving
HIFS
$650M
$313K 0.03%
1,800
– –
KSS icon
520
Kohl's
KSS
$2.06B
$313K 0.03%
+262,000
New +$7.03M
BNOV icon
521
Innovator US Equity Buffer ETF November
BNOV
$200M
$312K 0.03%
8,565
– –
PMT
522
PennyMac Mortgage Investment
PMT
$704M
$312K 0.03%
21,350
-450
-2% -$6.43K
OXY icon
523
Occidental Petroleum
OXY
$56.1B
$311K 0.03%
4,681
+352
+8% +$21K
HSY icon
524
Hershey
HSY
$33B
$311K 0.03%
1,566
-20
-1% -$3.86K
RDIV icon
525
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$308K 0.03%
6,767
-534
-7% -$23.2K
19 20
21
22 23

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.