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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
COP icon
126
ConocoPhillips
COP
$151B
$1.62M 0.17%
12,558
+2,958
+31% +$337K
CRM icon
127
Salesforce
CRM
$187B
$1.61M 0.17%
5,324
-20
-0.4% -$5.77K
CCL icon
128
Carnival Corporation Ltd
CCL
$30.3B
$1.6M 0.17%
98,414
+1,901
+2% +$30.9K
ORCL icon
129
Oracle
ORCL
$401B
$1.58M 0.17%
12,620
+673
+6% +$77K
DBL
130
DoubleLine Opportunistic Credit Fund
DBL
$265M
$1.58M 0.16%
102,631
+36,612
+55% +$559K
PHYS icon
131
Sprott Physical Gold
PHYS
$14.7B
$1.57M 0.16%
89,621
-19,946
-18% -$320K
STNG icon
132
Scorpio Tankers
STNG
$4.17B
$1.57M 0.16%
21,517
+5,550
+35% +$376K
VLO icon
133
Valero Energy
VLO
$112B
$1.56M 0.16%
9,026
+969
+12% +$139K
ARKK icon
134
ARK Innovation ETF
ARKK
$9.64B
$1.5M 0.16%
30,563
-3,631
-11% -$177K
RTX icon
135
RTX Corp
RTX
$253B
$1.49M 0.16%
15,290
+15,092
+7,622% +$1.36M
CRWD icon
136
CrowdStrike
CRWD
$265B
$1.49M 0.16%
18,588
+7,084
+62% +$542K
BIZD icon
137
VanEck BDC Income ETF
BIZD
$1.55B
$1.47M 0.15%
90,579
+9,150
+11% +$149K
BA icon
138
Boeing
BA
$146B
$1.47M 0.15%
+7,615
New +$1.56M
HTGC icon
139
Hercules Capital
HTGC
$3.16B
$1.46M 0.15%
80,378
-350
-0.4% -$6.21K
GILD icon
140
Gilead Sciences
GILD
$189B
$1.45M 0.15%
19,833
-522
-3% -$40.1K
CEG icon
141
Constellation Energy
CEG
$92.3B
$1.44M 0.15%
7,728
+2
+0% +$284
ADBE icon
142
Adobe
ADBE
$91.8B
$1.43M 0.15%
2,858
+398
+16% +$228K
NANR icon
143
State Street SPDR S&P North American Natural Resources ETF
NANR
$806M
$1.43M 0.15%
26,027
+13,065
+101% +$648K
BND icon
144
Vanguard Total Bond Market
BND
$159B
$1.43M 0.15%
19,913
-910
-4% -$66K
URI icon
145
United Rentals
URI
$65B
$1.43M 0.15%
2,013
+194
+11% +$124K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.41M 0.15%
15,499
-467
-3% -$39K
QQEW icon
147
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.41M 0.15%
11,392
+1,014
+10% +$122K
CALF icon
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.39M 0.15%
28,537
+14,159
+98% +$673K
MO icon
149
Altria Group
MO
$115B
$1.39M 0.15%
97,746
-45
-0% -$1.87K
TTD icon
150
Trade Desk
TTD
$5.83B
$1.38M 0.14%
15,825
+656
+4% +$49.7K
4 5
6
7 8

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HCA
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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.