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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
SCD
676
LMP Capital and Income Fund
SCD
$335M
$204K 0.02%
13,226
– –
IYK icon
677
iShares US Consumer Staples ETF
IYK
$1.39B
$204K 0.02%
3,033
-306
-9% -$19.9K
ISD
678
PGIM High Yield Bond Fund
ISD
$387M
$203K 0.02%
15,706
– –
BYD icon
679
Boyd Gaming
BYD
$5.03B
$203K 0.02%
+3,004
New +$191K
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$203K 0.02%
+2,466
New +$192K
GGN
681
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$202K 0.02%
51,615
+1,065
+2% +$4K
IAU icon
682
iShares Gold Trust
IAU
$61.1B
$201K 0.02%
+4,734
New +$186K
MOS icon
683
The Mosaic Company
MOS
$7.07B
$200K 0.02%
6,180
-543
-8% -$17.3K
BEEP icon
684
Mobile Infrastructure Corp
BEEP
$117M
$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
$70M
$197K 0.02%
60,300
+1,800
+3% +$5.92K
OXSQ icon
687
Oxford Square Capital
OXSQ
$137M
$193K 0.02%
61,520
-58,033
-49% -$177K
OCCI
688
OFS Credit Co
OCCI
$65.5M
$192K 0.02%
27,232
+6,172
+29% +$42.8K
HTZ icon
689
Hertz
HTZ
$602M
$189K 0.02%
24,640
+3,900
+19% +$31.9K
BHK icon
690
BlackRock Core Bond Trust
BHK
$596M
$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
$319M
$188K 0.02%
16,700
-5,025
-23% -$56.9K
BSX icon
693
Boston Scientific
BSX
$63.9B
$187K 0.02%
22,457
+1,248
+6% +$80.2K
PPT
694
Franklin Premier Income Trust
PPT
$310M
$186K 0.02%
53,079
– –
BDJ icon
695
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$185K 0.02%
22,515
+2,119
+10% +$16.9K
TDF
696
Templeton Dragon Fund
TDF
$243M
$184K 0.02%
23,109
+200
+0.9% +$1.54K
RITM icon
697
Rithm Capital
RITM
$5.07B
$183K 0.02%
16,707
+1,916
+13% +$20.6K
NFJ
698
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$182K 0.02%
14,430
– –
FITB
699
Fifth Third Bancorp
FITB
$46.8B
$177K 0.02%
29,161
-207,317
-88% -$7.21M
IRT icon
700
Independence Realty Trust
IRT
$3.47B
$176K 0.02%
+11,225
New +$172K
26 27
28
29 30

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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.