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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
SOFI icon
701
SoFi Technologies
SOFI
$23.2B
$174K 0.02%
24,125
-1,550
-6% -$12.3K
JBLU icon
702
JetBlue
JBLU
$2.18B
$172K 0.02%
24,195
-1,550
-6% -$9.62K
TWO
703
Two Harbors Investment
TWO
$1.27B
$169K 0.02%
12,784
+160
+1% +$2.08K
HAPN
704
Happen Inc
HAPN
$2.25B
$166K 0.02%
18,900
-11,500
-38% -$96.4K
VALE icon
705
Vale
VALE
$61.4B
$165K 0.02%
13,624
-30,966
-69% -$418K
LXP icon
706
LXP Industrial Trust
LXP
$3.58B
$158K 0.02%
3,569
– –
MFD
707
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$155K 0.02%
20,500
+8,300
+68% +$62.9K
BNY
708
Bank of New York Mellon
BNY
$111B
$150K 0.02%
+16,375
New +$902K
OPEN icon
709
Opendoor
OPEN
$3.39B
$145K 0.02%
51,615
+620
+1% +$1.94K
GAIN icon
710
Gladstone Investment Corp
GAIN
$654M
$145K 0.02%
10,325
+135
+1% +$1.92K
NUV icon
711
Nuveen Municipal Value Fund
NUV
$1.89B
$143K 0.02%
16,496
+2,023
+14% +$17.6K
USA icon
712
Liberty All-Star Equity Fund
USA
$1.87B
$141K 0.01%
19,787
+949
+5% +$6.35K
CIM
713
Chimera Investment
CIM
$991M
$141K 0.01%
10,357
+2,084
+25% +$29K
HYI
714
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$137K 0.01%
11,553
– –
NOTE
715
DELISTED
FiscalNote
NOTE
$137K 0.01%
9,100
+3,092
+51% +$52.3K
PGZ
716
Principal Real Estate Income Fund
PGZ
$68.3M
$135K 0.01%
13,156
+1,100
+9% +$11K
HE icon
717
Hawaiian Electric Industries
HE
$2.06B
$135K 0.01%
12,143
-603
-5% -$7.67K
BNS icon
718
Scotiabank
BNS
$110B
$133K 0.01%
51,646
+300
+0.6% +$14.4K
GNT
719
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$132K 0.01%
25,256
-93,540
-79% -$469K
LOAN
720
Manhattan Bridge Capital
LOAN
$47.2M
$132K 0.01%
25,599
+208
+0.8% +$999
SQFT icon
721
Presidio Property Trust
SQFT
$1.85M
$129K 0.01%
10,900
– –
ETJ
722
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$126K 0.01%
15,109
– –
NIO icon
723
NIO
NIO
$11.4B
$124K 0.01%
26,820
+8,462
+46% +$51K
CNP icon
724
CenterPoint Energy
CNP
$26.7B
$122K 0.01%
23,630
-197
-0.8% -$5.52K
BALL icon
725
Ball Corp
BALL
$16.4B
$122K 0.01%
65,834
+2
+0% +$122
27 28
29
30 31

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HA
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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
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 $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.