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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
GDV icon
501
Gabelli Dividend & Income Trust
GDV
$2.7B
$328K 0.03%
14,400
– –
VTR icon
502
Ventas
VTR
$46.3B
$328K 0.03%
7,649
+2,997
+64% +$136K
SJM icon
503
J.M. Smucker
SJM
$12.8B
$327K 0.03%
2,625
-18
-0.7% -$2.28K
MFIC icon
504
MidCap Financial Investment
MFIC
$806M
$327K 0.03%
21,951
+1,041
+5% +$14.8K
VYMI icon
505
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$326K 0.03%
4,761
– –
QUAL icon
506
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$326K 0.03%
1,988
+165
+9% +$25.8K
KMT icon
507
Kennametal
KMT
$2.34B
$325K 0.03%
+13,332
New +$328K
ECOR icon
508
electroCore
ECOR
$85.3M
$324K 0.03%
53,020
+17,620
+50% +$119K
XLI icon
509
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$324K 0.03%
2,590
-542
-17% -$63.8K
MUSA icon
510
Murphy USA
MUSA
$10.2B
$322K 0.03%
755
-2
-0.3% -$782
ITW icon
511
Illinois Tool Works
ITW
$82.4B
$321K 0.03%
1,212
+8
+0.7% +$2.08K
BOTZ icon
512
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$319K 0.03%
10,092
+1,721
+21% +$51.8K
WCBR
513
WisdomTree Cybersecurity Fund
WCBR
$122M
$319K 0.03%
12,500
-500
-4% -$13.1K
DBC icon
514
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$319K 0.03%
13,807
-2,994
-18% -$66.6K
ARKW icon
515
ARK Web x.0 ETF
ARKW
$1.8B
$319K 0.03%
3,880
-1,485
-28% -$113K
MMCA icon
516
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
$317K 0.03%
14,665
+1,500
+11% +$32.6K
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$314K 0.03%
2,732
-5
-0.2% -$548
ELV icon
518
Elevance Health
ELV
$87B
$313K 0.03%
607
+65
+12% +$32.3K
HIFS icon
519
Hingham Institution for Saving
HIFS
$694M
$313K 0.03%
1,800
– –
KSS icon
520
Kohl's
KSS
$2.15B
$313K 0.03%
+262,000
New +$7.03M
BNOV icon
521
Innovator US Equity Buffer ETF November
BNOV
$213M
$312K 0.03%
8,565
– –
PMT
522
PennyMac Mortgage Investment
PMT
$835M
$312K 0.03%
21,350
-450
-2% -$6.43K
OXY icon
523
Occidental Petroleum
OXY
$57.7B
$311K 0.03%
4,681
+352
+8% +$21K
HSY icon
524
Hershey
HSY
$37.3B
$311K 0.03%
1,566
-20
-1% -$3.86K
RDIV icon
525
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$308K 0.03%
6,767
-534
-7% -$23.2K
19 20
21
22 23

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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RMC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
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.