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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
SOFI icon
701
SoFi Technologies
SOFI
$20.6B
$174K 0.02%
24,125
-1,550
-6% -$12.3K
JBLU icon
702
JetBlue
JBLU
$1.59B
$172K 0.02%
24,195
-1,550
-6% -$9.62K
TWO
703
DELISTED
Two Harbors Investment
TWO
$169K 0.02%
12,784
+160
+1% +$2.08K
HAPN
704
Happen Inc
HAPN
$1.72B
$166K 0.02%
18,900
-11,500
-38% -$96.4K
VALE icon
705
Vale
VALE
$57.8B
$165K 0.02%
13,624
-30,966
-69% -$418K
LXP icon
706
LXP Industrial Trust
LXP
$3.59B
$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
$101B
$150K 0.02%
+16,375
New +$902K
OPEN icon
709
Opendoor
OPEN
$2.36B
$145K 0.02%
51,615
+620
+1% +$1.94K
GAIN icon
710
Gladstone Investment Corp
GAIN
$626M
$145K 0.02%
10,325
+135
+1% +$1.92K
NUV icon
711
Nuveen Municipal Value Fund
NUV
$1.71B
$143K 0.02%
16,496
+2,023
+14% +$17.6K
USA icon
712
Liberty All-Star Equity Fund
USA
$1.8B
$141K 0.01%
19,787
+949
+5% +$6.35K
CIM
713
Chimera Investment
CIM
$851M
$141K 0.01%
10,357
+2,084
+25% +$29K
HYI
714
Western Asset High Yield Opportunity Fund Inc
HYI
$126M
$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
$59.9M
$135K 0.01%
13,156
+1,100
+9% +$11K
HE icon
717
Hawaiian Electric Industries
HE
$1.55B
$135K 0.01%
12,143
-603
-5% -$7.67K
BNS icon
718
Scotiabank
BNS
$113B
$133K 0.01%
51,646
+300
+0.6% +$14.4K
GNT
719
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
$132K 0.01%
25,256
-93,540
-79% -$469K
LOAN
720
Manhattan Bridge Capital
LOAN
$44.3M
$132K 0.01%
25,599
+208
+0.8% +$999
SQFT icon
721
Presidio Property Trust
SQFT
$1.92M
$129K 0.01%
10,900
– –
ETJ
722
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$126K 0.01%
15,109
– –
NIO icon
723
NIO
NIO
$9B
$124K 0.01%
26,820
+8,462
+46% +$51K
CNP icon
724
CenterPoint Energy
CNP
$24.1B
$122K 0.01%
23,630
-197
-0.8% -$5.52K
BALL icon
725
Ball Corp
BALL
$15.1B
$122K 0.01%
65,834
+2
+0% +$122
27 28
29
30 31

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 $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.