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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
CSCO icon
101
Cisco
CSCO
$421B
$1.98M 0.21%
39,625
+5,359
+16% +$267K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.98M 0.21%
3,582
+614
+21% +$318K
WHR icon
103
Whirlpool
WHR
$2.05B
$1.92M 0.2%
16,142
+4,789
+42% +$534K
CAT icon
104
Caterpillar
CAT
$377B
$1.88M 0.2%
5,180
+127
+3% +$40.6K
LOW icon
105
Lowe's Companies
LOW
$105B
$1.88M 0.2%
107,172
-1,078
-1% -$248K
FLRT icon
106
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
$1.87M 0.2%
39,422
+2,682
+7% +$127K
VGT icon
107
Vanguard Information Technology ETF
VGT
$153B
$1.87M 0.2%
28,488
+4,824
+20% +$306K
XBIL icon
108
US Treasury 6 Month Bill ETF
XBIL
$753M
$1.87M 0.2%
37,485
+8,035
+27% +$402K
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.87M 0.2%
39,763
-4,807
-11% -$213K
HUBB icon
110
Hubbell
HUBB
$24.6B
$1.87M 0.2%
4,483
+5
+0.1% +$1.81K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.87M 0.2%
30,915
+210
+0.7% +$11.9K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.86M 0.19%
19,234
+5,637
+41% +$552K
KMI icon
113
Kinder Morgan
KMI
$68.2B
$1.82M 0.19%
98,726
-19,325
-16% -$338K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.8M 0.19%
10,700
+4,041
+61% +$649K
TFC icon
115
Truist Financial
TFC
$57.5B
$1.75M 0.18%
45,696
+17,376
+61% +$636K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$187B
$1.75M 0.18%
10,762
-445
-4% -$68.6K
NVO
117
Novo Nordisk
NVO
$171B
$1.71M 0.18%
13,420
+5,496
+69% +$654K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.06B
$1.71M 0.18%
98,209
-1,701,079
-95% -$29.1M
FCX icon
119
Freeport-McMoran
FCX
$103B
$1.71M 0.18%
36,103
+4,991
+16% +$202K
OFS icon
120
OFS Capital
OFS
$49M
$1.69M 0.18%
170,053
+7,850
+5% +$87K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.69M 0.18%
33,735
-26
-0.1% -$1.26K
BP icon
122
BP
BP
$114B
$1.68M 0.18%
44,242
+3,009
+7% +$108K
DOW icon
123
Dow Inc
DOW
$20.1B
$1.65M 0.17%
28,289
-2,737
-9% -$151K
AMGN icon
124
Amgen
AMGN
$226B
$1.63M 0.17%
114,363
+204
+0.2% +$59.7K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.62M 0.17%
38,572
+16,259
+73% +$663K
3 4
5
6 7

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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.