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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
SCD
676
LMP Capital and Income Fund
SCD
$361M
$204K 0.02%
13,226
– –
IYK icon
677
iShares US Consumer Staples ETF
IYK
$1.42B
$204K 0.02%
3,033
-306
-9% -$19.9K
ISD
678
PGIM High Yield Bond Fund
ISD
$419M
$203K 0.02%
15,706
– –
BYD icon
679
Boyd Gaming
BYD
$6.03B
$203K 0.02%
+3,004
New +$191K
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$203K 0.02%
+2,466
New +$192K
GGN
681
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$202K 0.02%
51,615
+1,065
+2% +$4K
IAU icon
682
iShares Gold Trust
IAU
$65.4B
$201K 0.02%
+4,734
New +$186K
MOS icon
683
The Mosaic Company
MOS
$7.18B
$200K 0.02%
6,180
-543
-8% -$17.3K
BEEP icon
684
Mobile Infrastructure Corp
BEEP
$115M
$200K 0.02%
54,459
-18,244
-25% -$69.3K
MRCC
685
DELISTED
Monroe Capital Corp
MRCC
$198K 0.02%
27,302
+6,050
+28% +$43.9K
ALDX icon
686
Aldeyra Therapeutics
ALDX
$91.7M
$197K 0.02%
60,300
+1,800
+3% +$5.92K
OXSQ icon
687
Oxford Square Capital
OXSQ
$166M
$193K 0.02%
61,520
-58,033
-49% -$177K
OCCI
688
OFS Credit Co
OCCI
$74.6M
$192K 0.02%
27,232
+6,172
+29% +$42.8K
HTZ icon
689
Hertz
HTZ
$998M
$189K 0.02%
24,640
+3,900
+19% +$31.9K
BHK icon
690
BlackRock Core Bond Trust
BHK
$659M
$189K 0.02%
17,558
-174,000
-91% -$1.86M
PHT
691
DELISTED
Pioneer High Income Fund
PHT
$188K 0.02%
24,568
+3,053
+14% +$22.6K
MORT icon
692
VanEck Mortgage REIT Income ETF
MORT
$373M
$188K 0.02%
16,700
-5,025
-23% -$56.9K
BSX icon
693
Boston Scientific
BSX
$74.5B
$187K 0.02%
22,457
+1,248
+6% +$80.2K
PPT
694
Franklin Premier Income Trust
PPT
$330M
$186K 0.02%
53,079
– –
BDJ icon
695
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$185K 0.02%
22,515
+2,119
+10% +$16.9K
TDF
696
Templeton Dragon Fund
TDF
$274M
$184K 0.02%
23,109
+200
+0.9% +$1.54K
RITM icon
697
Rithm Capital
RITM
$5.71B
$183K 0.02%
16,707
+1,916
+13% +$20.6K
NFJ
698
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$182K 0.02%
14,430
– –
FITB
699
Fifth Third Bancorp
FITB
$52.6B
$177K 0.02%
29,161
-207,317
-88% -$7.21M
IRT icon
700
Independence Realty Trust
IRT
$3.96B
$176K 0.02%
+11,225
New +$172K
26 27
28
29 30

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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.