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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
SLVP icon
826
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$902M
– –
-27,482
Closed -$280K
SPGI icon
827
S&P Global
SPGI
$117B
– –
-480
Closed -$211K
STM icon
828
STMicroelectronics
STM
$47B
– –
-4,576
Closed -$229K
TCPC icon
829
BlackRock TCP Capital
TCPC
$334M
– –
-411,978
Closed -$35.7K
TECK icon
830
Teck Resources
TECK
$32B
– –
-13,550
Closed -$573K
TSCO icon
831
Tractor Supply
TSCO
$16.7B
– –
-6,285
Closed -$270K
UNM icon
832
Unum
UNM
$14.4B
– –
-4,889
Closed -$221K
UPST icon
833
Upstart Holdings
UPST
$2.24B
– –
-8,070
Closed -$330K
VT icon
834
Vanguard Total World Stock ETF
VT
$81B
– –
-2,472
Closed -$254K
XYLD icon
835
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
– –
-12,635
Closed -$444K
NBIS
836
Nebius Group N.V.
NBIS
$63B
$0 ﹤0.01%
+10,035
New –
NAGE
837
Niagen Bioscience
NAGE
$236M
– –
-20,000
Closed -$28.6K
ACCD
838
DELISTED
Accolade Inc
ACCD
– –
-110,492
Closed -$9.2K
IBDP
839
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,730
Closed -$217K
FSD
840
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-36,270
Closed -$3K
BKCC
841
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,768
Closed -$49.4K
NSPI
842
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
– –
-11,975
Closed -$257K
30 31 32 33
34

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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
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 $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.