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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
PCN
201
PIMCO Corporate & Income Strategy Fund
PCN
$802M
$1.03M 0.11%
73,868
-36
-0% -$478
FXZ icon
202
First Trust Materials AlphaDEX Fund
FXZ
$367M
$1.02M 0.11%
14,306
-2,259
-14% -$151K
TJX icon
203
TJX Companies
TJX
$143B
$1.02M 0.11%
10,190
-245
-2% -$23.8K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$1.01M 0.11%
22,912
-11,406
-33% -$485K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
$1.01M 0.11%
20,146
+566
+3% +$28.5K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$192B
$995K 0.1%
13,460
+533
+4% +$37.9K
BIPC icon
207
Brookfield Infrastructure
BIPC
$4.3B
$990K 0.1%
27,783
+200
+0.7% +$7K
LXU icon
208
LSB Industries
LXU
$708M
$986K 0.1%
112,827
+1,260
+1% +$9.93K
ETN icon
209
Eaton
ETN
$168B
$981K 0.1%
3,145
+1,832
+140% +$501K
AEE icon
210
Ameren
AEE
$27.5B
$972K 0.1%
13,275
– –
ADP icon
211
Automatic Data Processing
ADP
$104B
$964K 0.1%
3,930
-80
-2% -$19.5K
PSEC icon
212
Prospect Capital
PSEC
$1.14B
$964K 0.1%
175,506
-76,037
-30% -$438K
MCK icon
213
McKesson
MCK
$99.8B
$959K 0.1%
71,658
+35
+0% +$17.8K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.55B
$948K 0.1%
16,388
-1,183
-7% -$66.8K
ENB icon
215
Enbridge
ENB
$105B
$946K 0.1%
125,620
+7,915
+7% +$281K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$944K 0.1%
7,589
+875
+13% +$103K
ADX icon
217
Adams Diversified Equity Fund
ADX
$3.22B
$939K 0.1%
48,222
+4,194
+10% +$77.9K
EXC icon
218
Exelon
EXC
$41.5B
$935K 0.1%
25,115
+2,850
+13% +$102K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$932K 0.1%
12,482
-57
-0.5% -$4.3K
CMI icon
220
Cummins
CMI
$71.3B
$922K 0.1%
3,129
+60
+2% +$15.5K
NOW icon
221
ServiceNow
NOW
$136B
$921K 0.1%
5,995
+180
+3% +$27.3K
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$920K 0.1%
22,485
-1,558
-6% -$60.2K
PHDG icon
223
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
$908K 0.09%
24,753
-8,360
-25% -$296K
AZO icon
224
AutoZone
AZO
$47.1B
$906K 0.09%
286
+3
+1% +$8.57K
ETW
225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$901K 0.09%
110,559
+9,070
+9% +$72K
7 8
9
10 11

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HCA
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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.