We are live on ! Find out more
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
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$2.18B
$247K 0.03%
17,653
– –
WDAY icon
602
Workday
WDAY
$45.5B
$247K 0.03%
905
+32
+4% +$9.11K
ETR icon
603
Entergy
ETR
$46.9B
$246K 0.03%
4,696
+16
+0.3% +$811
RCL icon
604
Royal Caribbean
RCL
$64.9B
$245K 0.03%
+1,745
New +$218K
IWR icon
605
iShares Russell Mid-Cap ETF
IWR
$55.2B
$245K 0.03%
2,935
-572
-16% -$45.3K
ADM icon
606
Archer Daniels Midland
ADM
$38.7B
$245K 0.03%
+3,930
New +$231K
TWLO icon
607
Twilio
TWLO
$44.1B
$245K 0.03%
3,921
+616
+19% +$40.6K
DHR icon
608
Danaher
DHR
$160B
$245K 0.03%
987
-37
-4% -$9.03K
DKS icon
609
Dick's Sporting Goods
DKS
$13.2B
$244K 0.03%
+1,102
New +$188K
ZIM icon
610
ZIM Integrated Shipping Services
ZIM
$3.42B
$243K 0.03%
22,800
+5,200
+30% +$63.1K
IWP icon
611
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$243K 0.03%
+2,140
New +$232K
NET icon
612
Cloudflare
NET
$126B
$242K 0.03%
+2,529
New +$229K
VEEV icon
613
Veeva Systems
VEEV
$45.3B
$241K 0.03%
+1,048
New +$226K
VBR icon
614
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$241K 0.03%
1,267
-11
-0.9% -$1.99K
FPF
615
First Trust Intermediate Duration Preferred & Income Fund
FPF
$976M
$240K 0.03%
13,599
+8
+0.1% +$139
IEI icon
616
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$240K 0.03%
2,091
-634
-23% -$73.6K
FLIN icon
617
Franklin FTSE India ETF
FLIN
$2.52B
$240K 0.03%
+6,500
New +$234K
BSTZ icon
618
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$238K 0.02%
12,315
-423
-3% -$7.59K
GBTC icon
619
Grayscale Bitcoin Trust
GBTC
$12.5B
$238K 0.02%
+4,240
New +$187K
PLD icon
620
Prologis
PLD
$126B
$236K 0.02%
1,846
+149
+9% +$19.5K
VST icon
621
Vistra
VST
$46.3B
$236K 0.02%
+3,300
New +$163K
GAPR icon
622
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$236K 0.02%
+7,000
New +$233K
FISV
623
Fiserv Inc
FISV
$24.5B
$235K 0.02%
+1,483
New +$216K
SCHR
624
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$234K 0.02%
9,622
+292
+3% +$7.18K
QDPL icon
625
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$234K 0.02%
+6,545
New +$226K
23 24
25
26 27

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.