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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
FXR icon
651
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$215K 0.02%
2,978
-511
-15% -$34.3K
FFA
652
First Trust Enhanced Equity Income Fund
FFA
$442M
$215K 0.02%
11,385
-500
-4% -$9.24K
SCHO icon
653
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$214K 0.02%
+8,920
New +$215K
ONCY
654
Oncolytics Biotech
ONCY
$84.5M
$214K 0.02%
201,452
+1,675
+0.8% +$1.87K
CMA
655
DELISTED
Comerica
CMA
$213K 0.02%
3,940
-2,445
-38% -$128K
TY icon
656
TRI-Continental Corp
TY
$1.84B
$213K 0.02%
6,965
– –
PNNT
657
Pennant Park Investment Corp
PNNT
$215M
$213K 0.02%
31,350
– –
EXPD icon
658
Expeditors International
EXPD
$24.5B
$212K 0.02%
1,777
+5
+0.3% +$618
FIXD icon
659
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
$211K 0.02%
4,889
+49
+1% +$2.15K
EMLP icon
660
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$210K 0.02%
7,143
-1,305
-15% -$36.4K
MFLX icon
661
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.7M
$210K 0.02%
12,355
– –
SYLD icon
662
Cambria Shareholder Yield ETF
SYLD
$968M
$210K 0.02%
+2,866
New +$197K
MDYG icon
663
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$209K 0.02%
+2,408
New +$192K
LDOS icon
664
Leidos
LDOS
$15.4B
$209K 0.02%
+1,601
New +$191K
GDO
665
Western Asset Global Corporate Defined Opportunity Fund
GDO
$70.6M
$208K 0.02%
16,705
– –
WSO icon
666
Watsco Inc
WSO
$12.9B
$208K 0.02%
478
-1
-0.2% -$402
EDIT icon
667
Editas Medicine
EDIT
$385M
$207K 0.02%
28,457
– –
JSMD icon
668
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$207K 0.02%
2,981
-1,160
-28% -$77.1K
EPSN icon
669
Epsilon Energy
EPSN
$180M
$207K 0.02%
37,705
+12,110
+47% +$60.3K
IWY icon
670
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$206K 0.02%
+1,054
New +$197K
SJNK icon
671
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.63B
$206K 0.02%
+8,231
New +$207K
FFC
672
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$719M
$205K 0.02%
13,866
-398
-3% -$5.73K
WCC
673
WESCO International
WCC
$17.8B
$205K 0.02%
1,166
+1
+0.1% +$165
AGZ icon
674
iShares Agency Bond ETF
AGZ
$630M
$205K 0.02%
1,909
-2,175
-53% -$235K
TAP icon
675
Molson Coors Class B
TAP
$6.76B
$204K 0.02%
+3,026
New +$192K
25 26
27
28 29

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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 $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.