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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
FXG icon
526
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
$307K 0.03%
4,501
-523
-10% -$33.6K
TPR icon
527
Tapestry
TPR
$22.6B
$306K 0.03%
+6,367
New +$273K
CGDV icon
528
Capital Group Dividend Value ETF
CGDV
$38.4B
$306K 0.03%
9,423
+400
+4% +$12.3K
PDI icon
529
PIMCO Dynamic Income Fund
PDI
$6.62B
$304K 0.03%
15,667
+137
+0.9% +$2.6K
CI icon
530
Cigna
CI
$71.8B
$299K 0.03%
821
-133
-14% -$43.8K
KMB icon
531
Kimberly-Clark
KMB
$32.8B
$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
$411M
$298K 0.03%
18,881
-2,955
-14% -$46K
MCHP icon
533
Microchip Technology
MCHP
$42.3B
$296K 0.03%
3,302
-24
-0.7% -$2.07K
CSQ icon
534
Calamos Strategic Total Return Fund
CSQ
$3.28B
$295K 0.03%
18,066
-600
-3% -$9.38K
OEF icon
535
iShares S&P 100 ETF
OEF
$20.5B
$295K 0.03%
1,194
+140
+13% +$33K
IUSB icon
536
iShares Core Universal USD Bond ETF
IUSB
$47.4B
$295K 0.03%
6,533
-4,722
-42% -$215K
IVT icon
537
InvenTrust Properties
IVT
$2.4B
$294K 0.03%
+11,776
New +$297K
PH icon
538
Parker-Hannifin
PH
$122B
$293K 0.03%
532
+55
+12% +$27.9K
NAC icon
539
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
$293K 0.03%
26,600
+1,860
+8% +$20.5K
EFX icon
540
Equifax
EFX
$17.1B
$292K 0.03%
1,120
-1
-0.1% -$254
CGBD icon
541
Carlyle Secured Lending
CGBD
$771M
$292K 0.03%
18,125
– –
ARKF icon
542
ARK Blockchain & Fintech Innovation ETF
ARKF
$841M
$292K 0.03%
9,764
-1,540
-14% -$42.4K
FTNT icon
543
Fortinet
FTNT
$129B
$288K 0.03%
4,250
-262,062
-98% -$17.4M
EEM icon
544
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$288K 0.03%
7,001
-7,058
-50% -$281K
RNP icon
545
Cohen & Steers REIT and Preferred and Income Fund
RNP
$900M
$286K 0.03%
13,843
– –
STWD icon
546
Starwood Property Trust
STWD
$5.3B
$286K 0.03%
14,275
+1,411
+11% +$28.6K
KLAC icon
547
KLA
KLAC
$247B
$283K 0.03%
3,980
+70
+2% +$4.5K
HPQ icon
548
HP
HPQ
$28.2B
$282K 0.03%
+9,291
New +$273K
IDV icon
549
iShares International Select Dividend ETF
IDV
$8.42B
$282K 0.03%
10,083
+1,002
+11% +$27.7K
ZS icon
550
Zscaler
ZS
$32.5B
$282K 0.03%
1,466
+455
+45% +$102K
20 21
22
23 24

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 $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.