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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
TONX
776
TON Strategy Co
TONX
$219M
$4.22K ﹤0.01%
+80
New +$2.84K
ZOM
777
DELISTED
Zomedica Corp.
ZOM
$1.4K ﹤0.01%
+10,000
New +$1.4K
SQFTW icon
778
Presidio Property Trust Inc Series A Warrants
SQFTW
$141K
$690 ﹤0.01%
10,000
– –
SAVAW
779
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$198 ﹤0.01%
+50
New +$299
CELG.RT
780
Bristol-Myers Squibb Rights
CELG.RT
$204M
$10 ﹤0.01%
+175
New +$11
BATT icon
781
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
-10,763
Closed -$113K
BCS icon
782
Barclays
BCS
$82.3B
– –
-12,608
Closed -$1.6K
BSM icon
783
Black Stone Minerals
BSM
$3.08B
– –
-14,013
Closed -$224K
BUD icon
784
AB InBev
BUD
$152B
– –
-3,272
Closed -$211K
CGCP icon
785
Capital Group Core Plus Income ETF
CGCP
$8.37B
– –
-9,900
Closed -$225K
CGW icon
786
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-94,990
Closed -$1.79K
COR icon
787
Cencora
COR
$58B
– –
-81,987
Closed -$399
CSX icon
788
CSX Corp
CSX
$86.6B
– –
-6,787
Closed -$235K
CZA icon
789
Invesco Zacks Mid-Cap ETF
CZA
$172M
– –
-3,551
Closed -$333K
DFS
790
DELISTED
Discover Financial Services
DFS
– –
-2,536
Closed -$285K
DIV icon
791
Global X SuperDividend US ETF
DIV
$764M
– –
-10,002
Closed -$582
DLTH icon
792
Duluth Holdings
DLTH
$150M
– –
-11,450
Closed -$61.6K
EFAX icon
793
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
– –
-12,639
Closed -$324
EFOI icon
794
Energy Focus
EFOI
$17.5M
– –
-10,789
Closed -$16.3K
EOG icon
795
EOG Resources
EOG
$73.8B
– –
-1,806
Closed -$218K
EPAM icon
796
EPAM Systems
EPAM
$5.55B
– –
-750
Closed -$223K
EW icon
797
Edwards Lifesciences
EW
$50B
– –
-106,064
Closed -$1.39K
FAPR icon
798
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
– –
-14,051
Closed -$454K
FBT icon
799
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
– –
-184,608
Closed -$1.17K
FDLO icon
800
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
– –
-4,594
Closed -$243K
30 31
32
33 34

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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.