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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
NVR icon
551
NVR
NVR
$16.8B
$281K 0.03%
35
+1
+3% +$7.43K
PEG icon
552
Public Service Enterprise Group
PEG
$37.8B
$281K 0.03%
+4,214
New +$258K
NCLH icon
553
Norwegian Cruise Line
NCLH
$8.69B
$280K 0.03%
13,362
+1,880
+16% +$34.2K
FXD icon
554
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$278K 0.03%
4,342
-284
-6% -$17K
NIE
555
Virtus Equity & Convertible Income Fund
NIE
$738M
$278K 0.03%
12,420
– –
CAR icon
556
Avis
CAR
$4.93B
$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
$66M
$275K 0.03%
8,786
-1,875
-18% -$56.5K
FTLS icon
558
First Trust Long/Short Equity ETF
FTLS
$2.5B
$273K 0.03%
+4,445
New +$264K
BTZ icon
559
BlackRock Credit Allocation Income Trust
BTZ
$956M
$273K 0.03%
25,742
– –
AAL icon
560
American Airlines Group
AAL
$9.88B
$271K 0.03%
17,575
+1,900
+12% +$27.6K
IRM icon
561
Iron Mountain
IRM
$37B
$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
$810M
$270K 0.03%
13,564
-2,600
-16% -$50K
SNPS icon
564
Synopsys
SNPS
$79B
$269K 0.03%
+467
New +$257K
FSLY icon
565
Fastly Inc
FSLY
$4.54B
$269K 0.03%
+20,578
New +$348K
LBRT icon
566
Liberty Energy
LBRT
$3.52B
$268K 0.03%
12,774
-86
-0.7% -$1.7K
WIP icon
567
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$267K 0.03%
6,763
+22
+0.3% +$883
PPA icon
568
Invesco Aerospace & Defense ETF
PPA
$8.74B
$267K 0.03%
2,654
– –
IBDR icon
569
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$266K 0.03%
11,225
+650
+6% +$15.5K
IGM icon
570
iShares Expanded Tech Sector ETF
IGM
$10.8B
$266K 0.03%
3,064
-230
-7% -$18.7K
CL icon
571
Colgate-Palmolive
CL
$73.6B
$265K 0.03%
2,979
-627
-17% -$53.1K
SMG icon
572
ScottsMiracle-Gro
SMG
$3.62B
$264K 0.03%
3,678
+99
+3% +$6.15K
FTGS icon
573
First Trust Growth Strength ETF
FTGS
$1.35B
$264K 0.03%
+8,591
New +$247K
SLV icon
574
iShares Silver Trust
SLV
$31.8B
$264K 0.03%
11,528
+659
+6% +$14.1K
VLUE icon
575
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$263K 0.03%
2,441
-1,861
-43% -$190K
21 22
23
24 25

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JPM
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CPO
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JIP
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RMC
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GWM
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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.