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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
JHML icon
151
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.38M 0.14%
+21,409
New +$1.31M
KO icon
152
Coca-Cola
KO
$373B
$1.37M 0.14%
22,619
-747
-3% -$44.9K
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.37M 0.14%
8,780
-172
-2% -$23.8K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.37M 0.14%
14,642
+809
+6% +$76.7K
IYW icon
155
iShares US Technology ETF
IYW
$25.4B
$1.35M 0.14%
9,945
+614
+7% +$79.9K
TT icon
156
Trane Technologies
TT
$105B
$1.35M 0.14%
4,538
+297
+7% +$80.6K
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.34M 0.14%
11,718
-9,377
-44% -$1.03M
CLF icon
158
Cleveland-Cliffs
CLF
$6.99B
$1.34M 0.14%
59,090
-11,026
-16% -$219K
ABT icon
159
Abbott
ABT
$192B
$1.34M 0.14%
11,928
-329
-3% -$37.7K
PRU icon
160
Prudential Financial
PRU
$42.3B
$1.34M 0.14%
11,490
-1,709
-13% -$184K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$50B
$1.32M 0.14%
7,128
+692
+11% +$123K
MPC icon
162
Marathon Petroleum
MPC
$97.8B
$1.32M 0.14%
6,456
+2,352
+57% +$402K
CVS icon
163
CVS Health
CVS
$121B
$1.3M 0.14%
16,369
-375
-2% -$28.6K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$1.3M 0.14%
15,300
+7,189
+89% +$614K
EPD icon
165
Enterprise Products Partners
EPD
$81.9B
$1.29M 0.14%
44,077
-375
-0.8% -$10.3K
SHOP icon
166
Shopify
SHOP
$194B
$1.29M 0.13%
16,448
+1,190
+8% +$94K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$107B
$1.27M 0.13%
47,664
+1,305
+3% +$33.7K
MDT icon
168
Medtronic
MDT
$116B
$1.26M 0.13%
14,478
+1,871
+15% +$160K
RACE icon
169
Ferrari
RACE
$71.6B
$1.25M 0.13%
2,892
+1,475
+104% +$571K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84B
$1.24M 0.13%
6,970
-643
-8% -$109K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.24M 0.13%
15,505
+489
+3% +$39.2K
BABA icon
172
Alibaba
BABA
$300B
$1.23M 0.13%
16,820
+6,575
+64% +$482K
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.23M 0.13%
+21,488
New +$1.15M
LRCX icon
174
Lam Research
LRCX
$408B
$1.21M 0.13%
12,360
+8,300
+204% +$730K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.21M 0.13%
9,271
+193
+2% +$24.2K
5 6
7
8 9

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 $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.