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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
CSCO icon
101
Cisco
CSCO
$488B
$1.98M 0.21%
39,625
+5,359
+16% +$267K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.98M 0.21%
3,582
+614
+21% +$318K
WHR icon
103
Whirlpool
WHR
$2.79B
$1.92M 0.2%
16,142
+4,789
+42% +$534K
CAT icon
104
Caterpillar
CAT
$393B
$1.88M 0.2%
5,180
+127
+3% +$40.6K
LOW icon
105
Lowe's Companies
LOW
$121B
$1.88M 0.2%
107,172
-1,078
-1% -$248K
FLRT icon
106
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$1.87M 0.2%
39,422
+2,682
+7% +$127K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$1.87M 0.2%
28,488
+4,824
+20% +$306K
XBIL icon
108
US Treasury 6 Month Bill ETF
XBIL
$745M
$1.87M 0.2%
37,485
+8,035
+27% +$402K
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.87M 0.2%
39,763
-4,807
-11% -$213K
HUBB icon
110
Hubbell
HUBB
$27.1B
$1.87M 0.2%
4,483
+5
+0.1% +$1.81K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.87M 0.2%
30,915
+210
+0.7% +$11.9K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.19%
19,234
+5,637
+41% +$552K
KMI icon
113
Kinder Morgan
KMI
$70.7B
$1.82M 0.19%
98,726
-19,325
-16% -$338K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.8M 0.19%
10,700
+4,041
+61% +$649K
TFC icon
115
Truist Financial
TFC
$64.3B
$1.75M 0.18%
45,696
+17,376
+61% +$636K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$193B
$1.75M 0.18%
10,762
-445
-4% -$68.6K
NVO
117
Novo Nordisk
NVO
$203B
$1.71M 0.18%
13,420
+5,496
+69% +$654K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.71M 0.18%
98,209
-1,701,079
-95% -$29.1M
FCX icon
119
Freeport-McMoran
FCX
$96.9B
$1.71M 0.18%
36,103
+4,991
+16% +$202K
OFS icon
120
OFS Capital
OFS
$48.6M
$1.69M 0.18%
170,053
+7,850
+5% +$87K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.69M 0.18%
33,735
-26
-0.1% -$1.26K
BP icon
122
BP
BP
$111B
$1.68M 0.18%
44,242
+3,009
+7% +$108K
DOW icon
123
Dow Inc
DOW
$22.1B
$1.65M 0.17%
28,289
-2,737
-9% -$151K
AMGN icon
124
Amgen
AMGN
$225B
$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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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.