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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
WPM icon
576
Wheaton Precious Metals
WPM
$61.3B
$263K 0.03%
5,505
-1,103
-17% -$49.8K
OMFL icon
577
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$263K 0.03%
4,792
-1,071
-18% -$55.1K
ERC
578
Allspring Multi-Sector Income Fund
ERC
$261M
$262K 0.03%
28,152
– –
ALB icon
579
Albemarle
ALB
$15.1B
$261K 0.03%
2,022
-385
-16% -$47.4K
SCHF icon
580
Schwab International Equity ETF
SCHF
$69.1B
$261K 0.03%
13,444
-2,434
-15% -$45.5K
PTNQ icon
581
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$261K 0.03%
+3,792
New +$255K
FLG
582
Flagstar Bank National Association
FLG
$5.9B
$260K 0.03%
26,973
+11,198
+71% +$207K
IGIB icon
583
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$260K 0.03%
5,086
-3,145
-38% -$162K
FTGC icon
584
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$257K 0.03%
10,739
-3,099
-22% -$71.4K
PAYX icon
585
Paychex
PAYX
$42.8B
$256K 0.03%
2,102
+5
+0.2% +$607
RIG icon
586
Transocean
RIG
$6.37B
$255K 0.03%
40,062
+5,600
+16% +$30.6K
AOR icon
587
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$254K 0.03%
4,586
+315
+7% +$17K
IQLT icon
588
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$254K 0.03%
6,420
+846
+15% +$32.3K
LUV icon
589
Southwest Airlines
LUV
$22B
$253K 0.03%
+8,685
New +$269K
WEC icon
590
WEC Energy
WEC
$35.6B
$253K 0.03%
3,102
-8
-0.3% -$643
FTEC icon
591
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$251K 0.03%
1,608
– –
TTEK icon
592
Tetra Tech
TTEK
$9.09B
$251K 0.03%
6,630
+10
+0.2% +$346
MSTR icon
593
Strategy Inc
MSTR
$37.3B
$250K 0.03%
+1,530
New +$139K
VFH icon
594
Vanguard Financials ETF
VFH
$13.9B
$250K 0.03%
+2,461
New +$236K
MRSH
595
Marsh
MRSH
$90.1B
$249K 0.03%
1,220
-15
-1% -$2.99K
TXT icon
596
Textron
TXT
$15.3B
$249K 0.03%
151,097
-243,250
-62% -$21.1M
SPOT icon
597
Spotify
SPOT
$101B
$248K 0.03%
+932
New +$219K
DELL icon
598
Dell
DELL
$313B
$248K 0.03%
+2,074
New +$194K
QQQE icon
599
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$248K 0.03%
+2,784
New +$241K
IJJ icon
600
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$247K 0.03%
2,108
-14
-0.7% -$1.58K
22 23
24
25 26

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
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

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.