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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
AAPL icon
1
Apple
AAPL
$4.94T
$62.6M 6.55%
462,950
+10,133
+2% +$1.84M
NVDA icon
2
NVIDIA
NVDA
$5.53T
$35.9M 3.75%
397,190
+56,600
+17% +$4.1M
AMZN icon
3
Amazon
AMZN
$2.66T
$32.3M 3.38%
178,708
+21,638
+14% +$3.61M
MSFT icon
4
Microsoft
MSFT
$3.78T
$31.2M 3.26%
73,566
+5,498
+8% +$2.23M
QQQ icon
5
Invesco QQQ Trust
QQQ
$494B
$31.2M 3.26%
70,036
+69,867
+41,341% +$30M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$13.5M 1.42%
25,937
+1,955
+8% +$973K
UPS icon
7
United Parcel Service
UPS
$80.2B
$13.2M 1.38%
89,186
-3,050
-3% -$464K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$12.5M 1.31%
218,302
+3,950
+2% +$223K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$10.5M 1.1%
40,609
+2,294
+6% +$568K
LLY icon
10
Eli Lilly
LLY
$1.06T
$10.5M 1.09%
13,757
+1,160
+9% +$826K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$9.36M 0.98%
59,826
+1,416
+2% +$204K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$880B
$8.15M 0.85%
15,530
-2,535
-14% -$1.27M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.8M 0.82%
18,562
+1,058
+6% +$416K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$7.44M 0.78%
74,164
+36,192
+95% +$3.64M
META icon
15
Meta Platforms (Facebook)
META
$1.82T
$7.4M 0.77%
15,061
+1,070
+8% +$477K
JPM icon
16
JPMorgan Chase
JPM
$895B
$7.06M 0.74%
35,254
-288,278
-89% -$52M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$6.68M 0.7%
119,566
-8,468
-7% -$444K
HD icon
18
Home Depot
HD
$289B
$6.54M 0.68%
17,762
+1,691
+11% +$618K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$6.52M 0.68%
41,933
+2,951
+8% +$422K
XOM icon
20
ExxonMobil
XOM
$668B
$6.48M 0.68%
85,152
+35,965
+73% +$3.76M
V icon
21
Visa
V
$690B
$6.37M 0.67%
22,883
+4,687
+26% +$1.29M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$6.25M 0.65%
13,025
+1,215
+10% +$556K
AMD icon
23
Advanced Micro Devices
AMD
$992B
$6.23M 0.65%
33,967
+8,613
+34% +$1.51M
PGNY icon
24
Progyny
PGNY
$1.96B
$5.77M 0.6%
158,050
+153,799
+3,618% +$5.81M
GS icon
25
Goldman Sachs
GS
$267B
$5.7M 0.6%
+13,647
New +$5.3M
1
2 3 4 5

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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.