We are live on ! Find out more
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
LUMN icon
726
Lumen
LUMN
$6.49B
$116K 0.01%
79,297
-1,000
-1% -$1.56K
ALL icon
727
Allstate
ALL
$64.7B
$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
$5.62B
$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
$181M
$100K 0.01%
41,718
-1,072
-3% -$2.64K
JMIA
732
Jumia Technologies
JMIA
$793M
$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
$1.56B
$88.3K 0.01%
+88,025
New +$5.05M
VISN
735
Vistance Networks Inc
VISN
$2.67B
$85.9K 0.01%
65,050
+4,000
+7% +$7.88K
WOOF icon
736
Petco
WOOF
$780M
$85.8K 0.01%
41,250
-1,625
-4% -$4.12K
REKR icon
737
Rekor Systems
REKR
$94M
$81.6K 0.01%
36,250
+26,100
+257% +$72K
CHPT icon
738
ChargePoint
CHPT
$166M
$81K 0.01%
2,226
+15
+0.7% +$588
STEM icon
739
Stem
STEM
$48.8M
$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
$57.6B
$71.8K 0.01%
20,523
-2,404
-10% -$8.55K
EQX icon
742
Equinox Gold
EQX
$13.5B
$68.3K 0.01%
11,145
-13,225
-54% -$61.3K
CPB icon
743
Campbell Soup
CPB
$6.74B
$66.4K 0.01%
+21,046
New +$911K
HL icon
744
Hecla Mining
HL
$12.2B
$63.9K 0.01%
13,020
-23,671
-65% -$94.5K
MVIS icon
745
Microvision
MVIS
$111M
$63K 0.01%
2,333
– –
MNKD icon
746
MannKind Corp
MNKD
$1.24B
$62.9K 0.01%
14,500
– –
AG icon
747
First Majestic Silver
AG
$9.44B
$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
$29.1B
$53.2K 0.01%
15,716
+51
+0.3% +$6.84K
28 29
30
31 32

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
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.