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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
JHML icon
151
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.38M 0.14%
+21,409
New +$1.31M
KO icon
152
Coca-Cola
KO
$375B
$1.37M 0.14%
22,619
-747
-3% -$44.9K
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.99B
$1.37M 0.14%
8,780
-172
-2% -$23.8K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.37M 0.14%
14,642
+809
+6% +$76.7K
IYW icon
155
iShares US Technology ETF
IYW
$26.4B
$1.35M 0.14%
9,945
+614
+7% +$79.9K
TT icon
156
Trane Technologies
TT
$99.5B
$1.35M 0.14%
4,538
+297
+7% +$80.6K
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.34M 0.14%
11,718
-9,377
-44% -$1.03M
CLF icon
158
Cleveland-Cliffs
CLF
$6.4B
$1.34M 0.14%
59,090
-11,026
-16% -$219K
ABT icon
159
Abbott
ABT
$175B
$1.34M 0.14%
11,928
-329
-3% -$37.7K
PRU icon
160
Prudential Financial
PRU
$40.1B
$1.34M 0.14%
11,490
-1,709
-13% -$184K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.8B
$1.32M 0.14%
7,128
+692
+11% +$123K
MPC icon
162
Marathon Petroleum
MPC
$109B
$1.32M 0.14%
6,456
+2,352
+57% +$402K
CVS icon
163
CVS Health
CVS
$112B
$1.3M 0.14%
16,369
-375
-2% -$28.6K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$35.8B
$1.3M 0.14%
15,300
+7,189
+89% +$614K
EPD icon
165
Enterprise Products Partners
EPD
$79.1B
$1.29M 0.14%
44,077
-375
-0.8% -$10.3K
SHOP icon
166
Shopify
SHOP
$185B
$1.29M 0.13%
16,448
+1,190
+8% +$94K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$109B
$1.27M 0.13%
47,664
+1,305
+3% +$33.7K
MDT icon
168
Medtronic
MDT
$114B
$1.26M 0.13%
14,478
+1,871
+15% +$160K
RACE icon
169
Ferrari
RACE
$69.9B
$1.25M 0.13%
2,892
+1,475
+104% +$571K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.24M 0.13%
6,970
-643
-8% -$109K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.24M 0.13%
15,505
+489
+3% +$39.2K
BABA icon
172
Alibaba
BABA
$270B
$1.23M 0.13%
16,820
+6,575
+64% +$482K
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$1.23M 0.13%
+21,488
New +$1.15M
LRCX icon
174
Lam Research
LRCX
$394B
$1.21M 0.13%
12,360
+8,300
+204% +$730K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.21M 0.13%
9,271
+193
+2% +$24.2K
5 6
7
8 9

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.