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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
COP icon
126
ConocoPhillips
COP
$153B
$1.62M 0.17%
12,558
+2,958
+31% +$337K
CRM icon
127
Salesforce
CRM
$158B
$1.61M 0.17%
5,324
-20
-0.4% -$5.77K
CCL icon
128
Carnival Corporation Ltd
CCL
$37.9B
$1.6M 0.17%
98,414
+1,901
+2% +$30.9K
ORCL icon
129
Oracle
ORCL
$442B
$1.58M 0.17%
12,620
+673
+6% +$77K
DBL
130
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.58M 0.16%
102,631
+36,612
+55% +$559K
PHYS icon
131
Sprott Physical Gold
PHYS
$16B
$1.57M 0.16%
89,621
-19,946
-18% -$320K
STNG icon
132
Scorpio Tankers
STNG
$3.81B
$1.57M 0.16%
21,517
+5,550
+35% +$376K
VLO icon
133
Valero Energy
VLO
$95.1B
$1.56M 0.16%
9,026
+969
+12% +$139K
ARKK icon
134
ARK Innovation ETF
ARKK
$6.44B
$1.5M 0.16%
30,563
-3,631
-11% -$177K
RTX icon
135
RTX Corp
RTX
$300B
$1.49M 0.16%
15,290
-1,384,745
-99% -$125M
CRWD icon
136
CrowdStrike
CRWD
$226B
$1.49M 0.16%
18,588
+7,084
+62% +$542K
BIZD icon
137
VanEck BDC Income ETF
BIZD
$1.68B
$1.47M 0.15%
90,579
+9,150
+11% +$149K
BA icon
138
Boeing
BA
$183B
$1.47M 0.15%
+331,102
New +$68M
HTGC icon
139
Hercules Capital
HTGC
$3.11B
$1.46M 0.15%
80,378
-350
-0.4% -$6.21K
GILD icon
140
Gilead Sciences
GILD
$168B
$1.45M 0.15%
19,833
-522
-3% -$40.1K
CEG icon
141
Constellation Energy
CEG
$98.7B
$1.44M 0.15%
7,728
+2
+0% +$284
ADBE icon
142
Adobe
ADBE
$103B
$1.43M 0.15%
2,858
+398
+16% +$228K
NANR icon
143
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$1.43M 0.15%
26,027
+13,065
+101% +$648K
BND icon
144
Vanguard Total Bond Market
BND
$161B
$1.43M 0.15%
19,913
-910
-4% -$66K
URI icon
145
United Rentals
URI
$70.3B
$1.43M 0.15%
2,013
+194
+11% +$124K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.41M 0.15%
15,499
-467
-3% -$39K
QQEW icon
147
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.41M 0.15%
11,392
+1,014
+10% +$122K
CALF icon
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.39M 0.15%
28,537
+14,159
+98% +$673K
MO icon
149
Altria Group
MO
$107B
$1.39M 0.15%
97,746
-45
-0% -$1.87K
TTD icon
150
Trade Desk
TTD
$6.34B
$1.38M 0.14%
15,825
+656
+4% +$49.7K
4 5
6
7 8

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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.