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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
NVR icon
551
NVR
NVR
$16.7B
$281K 0.03%
35
+1
+3% +$7.43K
PEG icon
552
Public Service Enterprise Group
PEG
$33.3B
$281K 0.03%
+4,214
New +$258K
NCLH icon
553
Norwegian Cruise Line
NCLH
$6.57B
$280K 0.03%
13,362
+1,880
+16% +$34.2K
FXD icon
554
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
$278K 0.03%
4,342
-284
-6% -$17K
NIE
555
Virtus Equity & Convertible Income Fund
NIE
$694M
$278K 0.03%
12,420
– –
CAR icon
556
Avis
CAR
$3.71B
$276K 0.03%
+2,192
New +$302K
KNGZ icon
557
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.1M
$275K 0.03%
8,786
-1,875
-18% -$56.5K
FTLS icon
558
First Trust Long/Short Equity ETF
FTLS
$2.57B
$273K 0.03%
+4,445
New +$264K
BTZ icon
559
BlackRock Credit Allocation Income Trust
BTZ
$874M
$273K 0.03%
25,742
– –
AAL icon
560
American Airlines Group
AAL
$8.95B
$271K 0.03%
17,575
+1,900
+12% +$27.6K
IRM icon
561
Iron Mountain
IRM
$33.1B
$271K 0.03%
3,402
+14
+0.4% +$1.01K
FAD icon
562
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$270K 0.03%
2,187
-88
-4% -$10.3K
THQ
563
abrdn Healthcare Opportunities Fund
THQ
$766M
$270K 0.03%
13,564
-2,600
-16% -$50K
SNPS icon
564
Synopsys
SNPS
$80B
$269K 0.03%
+467
New +$257K
FSLY icon
565
Fastly Inc
FSLY
$3.97B
$269K 0.03%
+20,578
New +$348K
LBRT icon
566
Liberty Energy
LBRT
$3.09B
$268K 0.03%
12,774
-86
-0.7% -$1.7K
WIP icon
567
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
$267K 0.03%
6,763
+22
+0.3% +$883
PPA icon
568
Invesco Aerospace & Defense ETF
PPA
$7.44B
$267K 0.03%
2,654
– –
IBDR icon
569
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.17B
$266K 0.03%
11,225
+650
+6% +$15.5K
IGM icon
570
iShares Expanded Tech Sector ETF
IGM
$11.3B
$266K 0.03%
3,064
-230
-7% -$18.7K
CL icon
571
Colgate-Palmolive
CL
$69B
$265K 0.03%
2,979
-627
-17% -$53.1K
SMG icon
572
ScottsMiracle-Gro
SMG
$2.82B
$264K 0.03%
3,678
+99
+3% +$6.15K
FTGS icon
573
First Trust Growth Strength ETF
FTGS
$1.28B
$264K 0.03%
+8,591
New +$247K
SLV icon
574
iShares Silver Trust
SLV
$29.6B
$264K 0.03%
11,528
+659
+6% +$14.1K
VLUE icon
575
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$263K 0.03%
2,441
-1,861
-43% -$190K
21 22
23
24 25

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HCA
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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.