We are live on ! Find out more
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
PCN
201
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.03M 0.11%
73,868
-36
-0% -$478
FXZ icon
202
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.02M 0.11%
14,306
-2,259
-14% -$151K
TJX icon
203
TJX Companies
TJX
$169B
$1.02M 0.11%
10,190
-245
-2% -$23.8K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.01M 0.11%
22,912
-11,406
-33% -$485K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.01M 0.11%
20,146
+566
+3% +$28.5K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$196B
$995K 0.1%
13,460
+533
+4% +$37.9K
BIPC icon
207
Brookfield Infrastructure
BIPC
$4.93B
$990K 0.1%
27,783
+200
+0.7% +$7K
LXU icon
208
LSB Industries
LXU
$711M
$986K 0.1%
112,827
+1,260
+1% +$9.93K
ETN icon
209
Eaton
ETN
$179B
$981K 0.1%
3,145
+1,832
+140% +$501K
AEE icon
210
Ameren
AEE
$30.1B
$972K 0.1%
13,275
– –
ADP icon
211
Automatic Data Processing
ADP
$107B
$964K 0.1%
3,930
-80
-2% -$19.5K
PSEC icon
212
Prospect Capital
PSEC
$1.15B
$964K 0.1%
175,506
-76,037
-30% -$438K
MCK icon
213
McKesson
MCK
$102B
$959K 0.1%
71,658
+35
+0% +$17.8K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.48B
$948K 0.1%
16,388
-1,183
-7% -$66.8K
ENB icon
215
Enbridge
ENB
$112B
$946K 0.1%
125,620
+7,915
+7% +$281K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$16B
$944K 0.1%
7,589
+875
+13% +$103K
ADX icon
217
Adams Diversified Equity Fund
ADX
$3.31B
$939K 0.1%
48,222
+4,194
+10% +$77.9K
EXC icon
218
Exelon
EXC
$46.6B
$935K 0.1%
25,115
+2,850
+13% +$102K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$932K 0.1%
12,482
-57
-0.5% -$4.3K
CMI icon
220
Cummins
CMI
$87.8B
$922K 0.1%
3,129
+60
+2% +$15.5K
NOW icon
221
ServiceNow
NOW
$129B
$921K 0.1%
5,995
+180
+3% +$27.3K
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$920K 0.1%
22,485
-1,558
-6% -$60.2K
PHDG icon
223
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$908K 0.09%
24,753
-8,360
-25% -$296K
AZO icon
224
AutoZone
AZO
$49.7B
$906K 0.09%
286
+3
+1% +$8.57K
ETW
225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$901K 0.09%
110,559
+9,070
+9% +$72K
7 8
9
10 11

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
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.