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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
WBD icon
626
Warner Bros
WBD
$77.5B
$233K 0.02%
26,526
-1,218
-4% -$11.7K
HDV
627
iShares Core High Dividend ETF
HDV
$14.8B
$233K 0.02%
10,595
-3,855
-27% -$81K
RBLX icon
628
Roblox
RBLX
$29.9B
$231K 0.02%
+6,112
New +$248K
KKR icon
629
KKR & Co
KKR
$83.7B
$231K 0.02%
+2,308
New +$212K
HYD icon
630
VanEck High Yield Muni ETF
HYD
$3.89B
$230K 0.02%
4,438
+104
+2% +$5.37K
SMMD icon
631
iShares Russell 2500 ETF
SMMD
$4.05B
$230K 0.02%
+3,545
New +$219K
MPLX icon
632
MPLX
MPLX
$58.5B
$226K 0.02%
5,474
-300
-5% -$11.6K
APA icon
633
APA Corp
APA
$14.8B
$224K 0.02%
+6,332
New +$201K
IDE
634
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
$224K 0.02%
22,000
– –
DD icon
635
DuPont de Nemours
DD
$17.7B
$224K 0.02%
2,310
-642
-22% -$57.1K
AEM icon
636
Agnico Eagle Mines
AEM
$93.2B
$224K 0.02%
+3,650
New +$187K
MRVL icon
637
Marvell Technology
MRVL
$226B
$223K 0.02%
3,047
-5,431
-64% -$372K
AOM icon
638
iShares Core Moderate Allocation ETF
AOM
$1.89B
$223K 0.02%
5,234
-1,887
-26% -$78.8K
GSBD icon
639
Goldman Sachs BDC
GSBD
$1.06B
$222K 0.02%
14,820
– –
ALLE icon
640
Allegion
ALLE
$13.2B
$222K 0.02%
1,677
-2
-0.1% -$256
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$13.9B
$222K 0.02%
+1,410
New +$214K
TM icon
642
Toyota
TM
$223B
$221K 0.02%
+914
New +$202K
GSK icon
643
GSK
GSK
$99.6B
$221K 0.02%
+5,208
New +$215K
TSI
644
TCW Strategic Income Fund
TSI
$272M
$221K 0.02%
46,382
– –
FTHY
645
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
$220K 0.02%
15,364
-937
-6% -$13.3K
ADSK icon
646
Autodesk
ADSK
$43.3B
$219K 0.02%
844
-90
-10% -$22.8K
ESGE icon
647
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$217K 0.02%
6,721
-2,870
-30% -$90.4K
XBI icon
648
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$217K 0.02%
+2,314
New +$215K
BFST icon
649
Business First Bancshares
BFST
$998M
$217K 0.02%
10,000
– –
IGSB icon
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$216K 0.02%
4,242
-236
-5% -$12.1K
24 25
26
27 28

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.