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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
FXG icon
526
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$307K 0.03%
4,501
-523
-10% -$33.6K
TPR icon
527
Tapestry
TPR
$31.1B
$306K 0.03%
+6,367
New +$273K
CGDV icon
528
Capital Group Dividend Value ETF
CGDV
$38.9B
$306K 0.03%
9,423
+400
+4% +$12.3K
PDI icon
529
PIMCO Dynamic Income Fund
PDI
$7.42B
$304K 0.03%
15,667
+137
+0.9% +$2.6K
CI icon
530
Cigna
CI
$73.3B
$299K 0.03%
821
-133
-14% -$43.8K
KMB icon
531
Kimberly-Clark
KMB
$36.2B
$299K 0.03%
2,318
+286
+14% +$35.1K
MDIV icon
532
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$298K 0.03%
18,881
-2,955
-14% -$46K
MCHP icon
533
Microchip Technology
MCHP
$43.1B
$296K 0.03%
3,302
-24
-0.7% -$2.07K
CSQ icon
534
Calamos Strategic Total Return Fund
CSQ
$3.35B
$295K 0.03%
18,066
-600
-3% -$9.38K
OEF icon
535
iShares S&P 100 ETF
OEF
$20.4B
$295K 0.03%
1,194
+140
+13% +$33K
IUSB icon
536
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$295K 0.03%
6,533
-4,722
-42% -$215K
IVT icon
537
InvenTrust Properties
IVT
$2.59B
$294K 0.03%
+11,776
New +$297K
PH icon
538
Parker-Hannifin
PH
$135B
$293K 0.03%
532
+55
+12% +$27.9K
NAC icon
539
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$293K 0.03%
26,600
+1,860
+8% +$20.5K
EFX icon
540
Equifax
EFX
$21.2B
$292K 0.03%
1,120
-1
-0.1% -$254
CGBD icon
541
Carlyle Secured Lending
CGBD
$764M
$292K 0.03%
18,125
– –
ARKF icon
542
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$292K 0.03%
9,764
-1,540
-14% -$42.4K
FTNT icon
543
Fortinet
FTNT
$118B
$288K 0.03%
4,250
-262,062
-98% -$17.4M
EEM icon
544
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$288K 0.03%
7,001
-7,058
-50% -$281K
RNP icon
545
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$286K 0.03%
13,843
– –
STWD icon
546
Starwood Property Trust
STWD
$6.09B
$286K 0.03%
14,275
+1,411
+11% +$28.6K
KLAC icon
547
KLA
KLAC
$272B
$283K 0.03%
3,980
+70
+2% +$4.5K
HPQ icon
548
HP
HPQ
$26.8B
$282K 0.03%
+9,291
New +$273K
IDV icon
549
iShares International Select Dividend ETF
IDV
$8.51B
$282K 0.03%
10,083
+1,002
+11% +$27.7K
ZS icon
550
Zscaler
ZS
$28.7B
$282K 0.03%
1,466
+455
+45% +$102K
20 21
22
23 24

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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
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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.