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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
TONX
776
TON Strategy Co
TONX
$162M
$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
$207K
$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
$198M
$10 ﹤0.01%
+175
New +$11
BATT icon
781
Amplify Lithium & Battery Technology ETF
BATT
$125M
– –
-10,763
Closed -$113K
BCS icon
782
Barclays
BCS
$94.4B
– –
-12,608
Closed -$1.6K
BSM icon
783
Black Stone Minerals
BSM
$3.08B
– –
-14,013
Closed -$224K
BUD icon
784
AB InBev
BUD
$156B
– –
-3,272
Closed -$211K
CGCP icon
785
Capital Group Core Plus Income ETF
CGCP
$8.5B
– –
-9,900
Closed -$225K
CGW icon
786
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-94,990
Closed -$1.79K
COR icon
787
Cencora
COR
$60B
– –
-81,987
Closed -$399
CSX icon
788
CSX Corp
CSX
$92.8B
– –
-6,787
Closed -$235K
CZA icon
789
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-3,551
Closed -$333K
DFS
790
DELISTED
Discover Financial Services
DFS
– –
-2,536
Closed -$285K
DIV icon
791
Global X SuperDividend US ETF
DIV
$776M
– –
-10,002
Closed -$582
DLTH icon
792
Duluth Holdings
DLTH
$151M
– –
-11,450
Closed -$61.6K
EFAX icon
793
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
– –
-12,639
Closed -$324
EFOI icon
794
Energy Focus
EFOI
$19.2M
– –
-10,789
Closed -$16.3K
EOG icon
795
EOG Resources
EOG
$75.1B
– –
-1,806
Closed -$218K
EPAM icon
796
EPAM Systems
EPAM
$5.17B
– –
-750
Closed -$223K
EW icon
797
Edwards Lifesciences
EW
$53.6B
– –
-106,064
Closed -$1.39K
FAPR icon
798
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-14,051
Closed -$454K
FBT icon
799
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-184,608
Closed -$1.17K
FDLO icon
800
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-4,594
Closed -$243K
30 31
32
33 34

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LCI
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JPM
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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.