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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
PG icon
51
Procter & Gamble
PG
$346B
$3.18M 0.33%
19,826
+1,078
+6% +$169K
MRK icon
52
Merck
MRK
$367B
$3.17M 0.33%
24,229
+2,442
+11% +$301K
QCOM icon
53
Qualcomm
QCOM
$200B
$3.17M 0.33%
18,453
-2,332
-11% -$360K
PEP icon
54
PepsiCo
PEP
$175B
$3.15M 0.33%
18,223
+217
+1% +$36.5K
RYLD icon
55
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$3.14M 0.33%
185,929
+50,359
+37% +$832K
PFE icon
56
Pfizer
PFE
$164B
$3.14M 0.33%
131,453
+55,127
+72% +$1.53M
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.49B
$3.12M 0.33%
36,669
+36,203
+7,769% +$2.99M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$3.04M 0.32%
36,124
+504
+1% +$40.6K
DVY icon
59
iShares Select Dividend ETF
DVY
$22.4B
$3.02M 0.32%
24,686
+4,148
+20% +$486K
INTC icon
60
Intel
INTC
$613B
$2.95M 0.31%
66,192
+419
+0.6% +$18.7K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.95M 0.31%
7,454
+215
+3% +$82.8K
FSK icon
62
FS KKR Capital
FSK
$3.08B
$2.93M 0.31%
154,514
-34,920
-18% -$691K
DVN icon
63
Devon Energy
DVN
$51.4B
$2.86M 0.3%
56,174
+18,752
+50% +$832K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$2.84M 0.3%
47,108
-1,801
-4% -$103K
CGSD icon
65
Capital Group Short Duration Income ETF
CGSD
$2.72B
$2.84M 0.3%
111,881
+18,981
+20% +$483K
F icon
66
Ford
F
$49.4B
$2.81M 0.29%
211,107
-10,137
-5% -$123K
OKE icon
67
Oneok
OKE
$55.9B
$2.78M 0.29%
34,925
-164
-0.5% -$12K
NFLX icon
68
Netflix
NFLX
$288B
$2.75M 0.29%
44,730
+2,100
+5% +$118K
TBIL
69
F/m US Treasury 3 Month Bill Fund
TBIL
$7.36B
$2.73M 0.29%
54,815
+22,925
+72% +$1.15M
GLD icon
70
SPDR Gold Trust
GLD
$140B
$2.72M 0.28%
13,075
+327
+3% +$62.8K
PANW icon
71
Palo Alto Networks
PANW
$321B
$2.69M 0.28%
19,258
+5,300
+38% +$836K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.6M 0.27%
31,191
-4,424
-12% -$357K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$79.5B
$2.52M 0.26%
20,885
+500
+2% +$57.3K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$2.48M 0.26%
59,288
+2,858
+5% +$120K
JNJ icon
75
Johnson & Johnson
JNJ
$655B
$2.46M 0.26%
15,614
+2,277
+17% +$362K
1 2
3
4 5

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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
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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.