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
+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
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$2.12B
$247K 0.03%
17,653
– –
WDAY icon
602
Workday
WDAY
$43.3B
$247K 0.03%
905
+32
+4% +$9.11K
ETR icon
603
Entergy
ETR
$50.3B
$246K 0.03%
4,696
+16
+0.3% +$811
RCL icon
604
Royal Caribbean
RCL
$82.4B
$245K 0.03%
+1,745
New +$218K
IWR icon
605
iShares Russell Mid-Cap ETF
IWR
$57.9B
$245K 0.03%
2,935
-572
-16% -$45.3K
ADM icon
606
Archer Daniels Midland
ADM
$38.4B
$245K 0.03%
+3,930
New +$231K
TWLO icon
607
Twilio
TWLO
$37.9B
$245K 0.03%
3,921
+616
+19% +$40.6K
DHR icon
608
Danaher
DHR
$145B
$245K 0.03%
987
-37
-4% -$9.03K
DKS icon
609
Dick's Sporting Goods
DKS
$18.1B
$244K 0.03%
+1,102
New +$188K
ZIM icon
610
ZIM Integrated Shipping Services
ZIM
$3.05B
$243K 0.03%
22,800
+5,200
+30% +$63.1K
IWP icon
611
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$243K 0.03%
+2,140
New +$232K
NET icon
612
Cloudflare
NET
$111B
$242K 0.03%
+2,529
New +$229K
VEEV icon
613
Veeva Systems
VEEV
$39.2B
$241K 0.03%
+1,048
New +$226K
VBR icon
614
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$241K 0.03%
1,267
-11
-0.9% -$1.99K
FPF
615
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$240K 0.03%
13,599
+8
+0.1% +$139
IEI icon
616
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$240K 0.03%
2,091
-634
-23% -$73.6K
FLIN icon
617
Franklin FTSE India ETF
FLIN
$2.67B
$240K 0.03%
+6,500
New +$234K
BSTZ icon
618
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$238K 0.02%
12,315
-423
-3% -$7.59K
GBTC icon
619
Grayscale Bitcoin Trust
GBTC
$9.51B
$238K 0.02%
+4,240
New +$187K
PLD icon
620
Prologis
PLD
$134B
$236K 0.02%
1,846
+149
+9% +$19.5K
VST icon
621
Vistra
VST
$49.2B
$236K 0.02%
+3,300
New +$163K
GAPR icon
622
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$236K 0.02%
+7,000
New +$233K
FISV
623
Fiserv Inc
FISV
$27.4B
$235K 0.02%
+1,483
New +$216K
SCHR
624
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$234K 0.02%
9,622
+292
+3% +$7.18K
QDPL icon
625
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$234K 0.02%
+6,545
New +$226K
23 24
25
26 27

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.