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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
TROW icon
176
T. Rowe Price
TROW
$23.8B
$1.19M 0.12%
9,867
+1,490
+18% +$166K
POCT icon
177
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.19M 0.12%
31,637
– –
CMCSA icon
178
Comcast
CMCSA
$90.4B
$1.19M 0.12%
28,046
+8,845
+46% +$382K
LMT icon
179
Lockheed Martin
LMT
$140B
$1.18M 0.12%
2,599
-407
-14% -$178K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.12%
36,202
+857
+2% +$27.3K
AMLP icon
181
Alerian MLP ETF
AMLP
$13.2B
$1.16M 0.12%
24,447
+573
+2% +$25.7K
HOMB icon
182
Home BancShares
HOMB
$6.23B
$1.16M 0.12%
48,036
– –
CION icon
183
CION Investment
CION
$370M
$1.15M 0.12%
104,117
+26,351
+34% +$290K
TMO icon
184
Thermo Fisher Scientific
TMO
$223B
$1.13M 0.12%
1,964
+62
+3% +$34.8K
VPU
185
Vanguard Utilities ETF
VPU
$8.48B
$1.13M 0.12%
7,977
+5,191
+186% +$702K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.13M 0.12%
13,360
-58
-0.4% -$4.66K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.13M 0.12%
23,024
+10
+0% +$489
SO icon
188
Southern Company
SO
$106B
$1.13M 0.12%
15,826
-1,281
-7% -$88.4K
KBE icon
189
State Street SPDR S&P Bank ETF
KBE
$1.74B
$1.11M 0.12%
+23,933
New +$1.07M
TPVG icon
190
TriplePoint Venture Growth BDC
TPVG
$220M
$1.09M 0.11%
116,495
– –
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.09M 0.11%
22,617
-3,412
-13% -$165K
DK icon
192
Delek US
DK
$4.12B
$1.08M 0.11%
35,318
-1,030
-3% -$27.9K
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.08M 0.11%
20,271
+6,279
+45% +$325K
UNP icon
194
Union Pacific
UNP
$174B
$1.08M 0.11%
4,457
+1,185
+36% +$292K
USXF icon
195
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.07M 0.11%
23,795
-4,595
-16% -$195K
FXED icon
196
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$1.06M 0.11%
+56,737
New +$1.04M
MMM icon
197
3M
MMM
$94.8B
$1.06M 0.11%
13,448
+1,622
+14% +$134K
SDVY icon
198
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.05M 0.11%
30,333
+12,237
+68% +$399K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.04M 0.11%
12,832
-4,850
-27% -$397K
GD icon
200
General Dynamics
GD
$107B
$1.04M 0.11%
3,575
+18
+0.5% +$4.81K
6 7
8
9 10

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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.