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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
LUMN icon
726
Lumen
LUMN
$5.7B
$116K 0.01%
79,297
-1,000
-1% -$1.56K
ALL icon
727
Allstate
ALL
$57.5B
$111K 0.01%
75,301
-25
-0% -$3.95K
PNF
728
DELISTED
PIMCO New York Municipal Income Fund
PNF
$108K 0.01%
14,052
-3,723
-21% -$29.5K
UEC icon
729
Uranium Energy
UEC
$4.56B
$104K 0.01%
14,750
-11,139
-43% -$78.7K
ICMB icon
730
Investcorp Credit Management BDC
ICMB
$12.3M
$103K 0.01%
32,450
-17,650
-35% -$60.2K
CHRS icon
731
Coherus Oncology
CHRS
$176M
$100K 0.01%
41,718
-1,072
-3% -$2.64K
JMIA
732
Jumia Technologies
JMIA
$895M
$95.3K 0.01%
18,650
+2,550
+16% +$11.4K
DGX icon
733
Quest Diagnostics
DGX
$26.2B
$93.6K 0.01%
55,335
+29,950
+118% +$3.89M
KMPR icon
734
Kemper
KMPR
$1.49B
$88.3K 0.01%
+88,025
New +$5.05M
VISN
735
Vistance Networks Inc
VISN
$1.4B
$85.9K 0.01%
65,050
+4,000
+7% +$7.88K
WOOF icon
736
Petco
WOOF
$650M
$85.8K 0.01%
41,250
-1,625
-4% -$4.12K
REKR icon
737
Rekor Systems
REKR
$53.7M
$81.6K 0.01%
36,250
+26,100
+257% +$72K
CHPT icon
738
ChargePoint
CHPT
$235M
$81K 0.01%
2,226
+15
+0.7% +$588
STEM icon
739
Stem
STEM
$43.8M
$78.4K 0.01%
1,858
+73
+4% +$4.06K
MCR
740
DELISTED
MFS Charter Income Trust
MCR
$74K 0.01%
11,675
– –
NOK icon
741
Nokia
NOK
$56.7B
$71.8K 0.01%
20,523
-2,404
-10% -$8.55K
EQX icon
742
Equinox Gold
EQX
$13.1B
$68.3K 0.01%
11,145
-13,225
-54% -$61.3K
CPB icon
743
Campbell Soup
CPB
$5.98B
$66.4K 0.01%
+21,046
New +$911K
HL icon
744
Hecla Mining
HL
$11.4B
$63.9K 0.01%
13,020
-23,671
-65% -$94.5K
MVIS icon
745
Microvision
MVIS
$44.7M
$63K 0.01%
2,333
– –
MNKD icon
746
MannKind Corp
MNKD
$1.08B
$62.9K 0.01%
14,500
– –
AG icon
747
First Majestic Silver
AG
$8.85B
$62.4K 0.01%
10,035
-14,055
-58% -$70.4K
CLSD
748
DELISTED
Clearside Biomedical
CLSD
$56.9K 0.01%
+2,400
New +$51.7K
NKLA
749
DELISTED
Nikola Corporation Common Stock
NKLA
$55.3K 0.01%
1,791
– –
ILMN icon
750
Illumina
ILMN
$41.1B
$53.2K 0.01%
15,716
+51
+0.3% +$6.84K
28 29
30
31 32

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.