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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
FXR icon
651
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$215K 0.02%
2,978
-511
-15% -$34.3K
FFA
652
First Trust Enhanced Equity Income Fund
FFA
$473M
$215K 0.02%
11,385
-500
-4% -$9.24K
SCHO icon
653
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$214K 0.02%
+8,920
New +$215K
ONCY
654
Oncolytics Biotech
ONCY
$98.3M
$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
$1.91B
$213K 0.02%
6,965
– –
PNNT
657
Pennant Park Investment Corp
PNNT
$249M
$213K 0.02%
31,350
– –
EXPD icon
658
Expeditors International
EXPD
$24B
$212K 0.02%
1,777
+5
+0.3% +$618
FIXD icon
659
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$211K 0.02%
4,889
+49
+1% +$2.15K
EMLP icon
660
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$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
$21.3M
$210K 0.02%
12,355
– –
SYLD icon
662
Cambria Shareholder Yield ETF
SYLD
$1.02B
$210K 0.02%
+2,866
New +$197K
MDYG icon
663
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$209K 0.02%
+2,408
New +$192K
LDOS icon
664
Leidos
LDOS
$17.6B
$209K 0.02%
+1,601
New +$191K
GDO
665
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$208K 0.02%
16,705
– –
WSO icon
666
Watsco Inc
WSO
$12.8B
$208K 0.02%
478
-1
-0.2% -$402
EDIT icon
667
Editas Medicine
EDIT
$436M
$207K 0.02%
28,457
– –
JSMD icon
668
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$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
$16.6B
$206K 0.02%
+1,054
New +$197K
SJNK icon
671
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$206K 0.02%
+8,231
New +$207K
FFC
672
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$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
$564M
$205K 0.02%
1,909
-2,175
-53% -$235K
TAP icon
675
Molson Coors Class B
TAP
$7.75B
$204K 0.02%
+3,026
New +$192K
25 26
27
28 29

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LCI
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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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 $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.