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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
FE icon
801
FirstEnergy
FE
$24.9B
– –
-5,797
Closed -$213K
FLOT icon
802
iShares Floating Rate Bond ETF
FLOT
$11.1B
– –
-4,256
Closed -$215K
FPEI icon
803
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
– –
-16,419
Closed -$293K
FSCO
804
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-12,665
Closed -$71.8K
FYT icon
805
First Trust Small Cap Value AlphaDEX Fund
FYT
$182M
– –
-4,760
Closed -$259K
GCV
806
Gabelli Convertible and Income Securities Fund
GCV
$84M
– –
-14,123
Closed -$50.8K
HPF
807
John Hancock Preferred Income Fund II
HPF
$290M
– –
-12,395
Closed -$196K
IDHQ icon
808
Invesco S&P International Developed Quality ETF
IDHQ
$1.06B
– –
-41,027
Closed -$1.44K
IYE icon
809
iShares US Energy ETF
IYE
$1.67B
– –
-6,164
Closed -$272K
JHSC icon
810
John Hancock Multifactor Small Cap ETF
JHSC
$691M
– –
-40,466
Closed -$2.22M
LEVI icon
811
Levi Strauss
LEVI
$7.62B
– –
-17,800
Closed -$294K
LGLV icon
812
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
– –
-1,438
Closed -$209K
LYG icon
813
Lloyds Banking Group
LYG
$82.5B
– –
-15,540
Closed -$37.1K
MYI icon
814
BlackRock MuniYield Quality Fund III
MYI
$637M
– –
-42,726
Closed -$3.67K
NFG icon
815
National Fuel Gas
NFG
$7.39B
– –
-6,700
Closed -$336K
PFLT icon
816
PennantPark Floating Rate Capital
PFLT
$690M
– –
-23,780
Closed -$288K
PFO
817
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
– –
-22,415
Closed -$2.82K
PPG icon
818
PPG Industries
PPG
$23.8B
– –
-147,430
Closed -$498K
PSA icon
819
Public Storage
PSA
$53.2B
– –
-10,204
Closed -$70.8K
PSLV icon
820
Sprott Physical Silver Trust
PSLV
$12.5B
– –
-33,965
Closed -$274K
PWR icon
821
Quanta Services
PWR
$96.9B
– –
-91,070
Closed -$422
QQQJ icon
822
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
– –
-7,625
Closed -$206K
QQXT icon
823
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$140M
– –
-2,580
Closed -$227K
RSPG icon
824
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
– –
-3,685
Closed -$272K
RY icon
825
Royal Bank of Canada
RY
$278B
– –
-12,433
Closed -$1.26M
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.