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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
PG icon
51
Procter & Gamble
PG
$335B
$3.18M 0.33%
19,826
+1,078
+6% +$169K
MRK icon
52
Merck
MRK
$328B
$3.17M 0.33%
24,229
+2,442
+11% +$301K
QCOM icon
53
Qualcomm
QCOM
$171B
$3.17M 0.33%
18,453
-2,332
-11% -$360K
PEP icon
54
PepsiCo
PEP
$189B
$3.15M 0.33%
18,223
+217
+1% +$36.5K
RYLD icon
55
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.14M 0.33%
185,929
+50,359
+37% +$832K
PFE icon
56
Pfizer
PFE
$150B
$3.14M 0.33%
131,453
+55,127
+72% +$1.53M
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.97B
$3.12M 0.33%
36,669
-2,949,389
-99% -$243M
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
$23.7B
$3.02M 0.32%
24,686
+4,148
+20% +$486K
INTC icon
60
Intel
INTC
$509B
$2.95M 0.31%
66,192
+419
+0.6% +$18.7K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.95M 0.31%
7,454
+215
+3% +$82.8K
FSK icon
62
FS KKR Capital
FSK
$3.36B
$2.93M 0.31%
154,514
-34,920
-18% -$691K
DVN icon
63
Devon Energy
DVN
$49.3B
$2.86M 0.3%
56,174
+18,752
+50% +$832K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.84M 0.3%
47,108
-1,801
-4% -$103K
CGSD icon
65
Capital Group Short Duration Income ETF
CGSD
$2.44B
$2.84M 0.3%
111,881
+18,981
+20% +$483K
F icon
66
Ford
F
$55.1B
$2.81M 0.29%
211,107
-10,137
-5% -$123K
OKE icon
67
Oneok
OKE
$58.3B
$2.78M 0.29%
34,925
-164
-0.5% -$12K
NFLX icon
68
Netflix
NFLX
$309B
$2.75M 0.29%
44,730
+2,100
+5% +$118K
TBIL
69
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.73M 0.29%
54,815
+22,925
+72% +$1.15M
GLD icon
70
SPDR Gold Trust
GLD
$144B
$2.72M 0.28%
13,075
+327
+3% +$62.8K
PANW icon
71
Palo Alto Networks
PANW
$315B
$2.69M 0.28%
19,258
+5,300
+38% +$836K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.6M 0.27%
31,191
-4,424
-12% -$357K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$84B
$2.52M 0.26%
20,885
+500
+2% +$57.3K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.48M 0.26%
59,288
+2,858
+5% +$120K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$2.46M 0.26%
15,614
+2,277
+17% +$362K
1 2
3
4 5

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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.