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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
NEE icon
76
NextEra Energy
NEE
$157B
$2.45M 0.26%
38,593
+2,810
+8% +$165K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$232B
$2.43M 0.25%
42,306
-1,806
-4% -$99.3K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$2.42M 0.25%
33,705
+535
+2% +$36.7K
MS icon
79
Morgan Stanley
MS
$304B
$2.4M 0.25%
+25,487
New +$2.24M
TGT icon
80
Target
TGT
$72B
$2.39M 0.25%
22,371
+22,284
+25,614% +$3.39M
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$2.34M 0.24%
12,243
+288
+2% +$53.2K
FLHY icon
82
Franklin High Yield Corporate ETF
FLHY
$1.23B
$2.32M 0.24%
98,579
+17,275
+21% +$406K
SPYI icon
83
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$2.32M 0.24%
46,110
+18,692
+68% +$922K
MCD icon
84
McDonald's
MCD
$165B
$2.31M 0.24%
8,249
+916
+12% +$266K
GE icon
85
GE Aerospace
GE
$330B
$2.3M 0.24%
16,448
+970
+6% +$114K
MUR icon
86
Murphy Oil
MUR
$5.25B
$2.27M 0.24%
48,900
-113
-0.2% -$4.56K
JFR icon
87
Nuveen Floating Rate Income Fund
JFR
$1.17B
$2.27M 0.24%
259,474
+22,113
+9% +$188K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.26M 0.24%
12,474
+571
+5% +$100K
CAPE icon
89
DoubleLine Shiller CAPE US Equities ETF
CAPE
$216M
$2.25M 0.24%
81,199
-200
-0.2% -$5.37K
IBM icon
90
IBM
IBM
$208B
$2.19M 0.23%
11,559
-4,665
-29% -$851K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$2.17M 0.23%
40,235
+4,983
+14% +$260K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.23%
40,929
+14,639
+56% +$746K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$2.15M 0.23%
51,417
+6,072
+13% +$240K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.15M 0.22%
45,130
-2,854
-6% -$123K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.1M 0.22%
14,350
-2,573
-15% -$369K
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.1M 0.22%
42,766
-1,365
-3% -$67.1K
GCOW icon
97
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$2.05M 0.21%
59,201
+22,492
+61% +$765K
PSX icon
98
Phillips 66
PSX
$101B
$2.03M 0.21%
12,455
-1,893
-13% -$273K
FTXN icon
99
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$2.03M 0.21%
62,350
+1,641
+3% +$47.6K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.98M 0.21%
18,145
-3,310
-15% -$351K
2 3
4
5 6

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.