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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
PHK
751
PIMCO High Income Fund
PHK
$762M
$53.1K 0.01%
10,700
– –
PHM icon
752
Pultegroup
PHM
$22.7B
$52.9K 0.01%
20,278
-100
-0.5% -$10.7K
CRON
753
Cronos Group
CRON
$1.26B
$50.2K 0.01%
19,015
– –
ANIX icon
754
Anixa Biosciences
ANIX
$97M
$46.9K ﹤0.01%
14,000
– –
BB icon
755
BlackBerry
BB
$5.17B
$45.7K ﹤0.01%
16,927
-3,800
-18% -$11.1K
YOLO icon
756
AdvisorShares Pure Cannabis ETF
YOLO
$35.8M
$44.2K ﹤0.01%
10,711
+22
+0.2% +$78
MJ icon
757
Amplify Alternative Harvest ETF
MJ
$115M
$42.4K ﹤0.01%
855
-1
-0.1% -$42
ROBO icon
758
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$41.3K ﹤0.01%
+711
New +$40.2K
CMU
759
DELISTED
MFS High Yield Municipal Trust
CMU
$40.9K ﹤0.01%
12,356
-34,679
-74% -$114K
PLUG icon
760
Plug Power
PLUG
$2.6B
$39.7K ﹤0.01%
11,544
-3,250
-22% -$12.1K
ENIC icon
761
Enel Chile
ENIC
$5.89B
$36K ﹤0.01%
+12,126
New +$35.5K
BTG icon
762
B2Gold
BTG
$6.98B
$33.7K ﹤0.01%
12,772
+1,000
+8% +$2.7K
ABEV icon
763
Ambev
ABEV
$44.2B
$31.3K ﹤0.01%
12,930
– –
WW
764
DELISTED
WW International
WW
$28K ﹤0.01%
15,800
-16,150
-51% -$64.3K
CANG
765
Cango Inc
CANG
$93.9M
$24.2K ﹤0.01%
1,625
-100
-6% -$1.31K
SGMO
766
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21K ﹤0.01%
+34,635
New +$25.1K
BC icon
767
Brunswick
BC
$4.29B
$21K ﹤0.01%
10,112
+1
+0% +$88
VUZI icon
768
Vuzix
VUZI
$234M
$19.2K ﹤0.01%
15,850
– –
RJET
769
Republic Airways Holdings
RJET
$861M
$18.5K ﹤0.01%
1,533
– –
DRRX
770
DELISTED
DURECT Corp
DRRX
$16.9K ﹤0.01%
+15,250
New +$13.9K
HOOK
771
DELISTED
HOOKIPA Pharma
HOOK
$10.1K ﹤0.01%
1,400
– –
SANW
772
DELISTED
S&W Seed Co
SANW
$9.44K ﹤0.01%
+1,053
New +$10.8K
BKKT icon
773
Bakkt Inc
BKKT
$361M
$6.53K ﹤0.01%
562
– –
USAS
774
Americas Gold and Silver
USAS
$1.52B
$6.43K ﹤0.01%
+12,000
New +$6.7K
NAK
775
Northern Dynasty Minerals
NAK
$821M
$4.74K ﹤0.01%
+15,000
New +$4.14K
29 30
31
32 33

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HCA
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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
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
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.