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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
+4.64%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$106M
Cap. Flow
+$193M
Cap. Flow %
18.16%
Top 10 Hldgs %
28.08%
Holding
2,285
New
1,500
Increased
331
Reduced
352
Closed
21

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$87.6M
2
COF icon
Capital One
COF
+$59.9M
3
PPG icon
PPG Industries
PPG
+$19.5M
4
BA icon
Boeing
BA
+$17.9M
5
SYY icon
Sysco
SYY
+$13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.9M
2
CAH icon
Cardinal Health
CAH
+$21.9M
3
SYK icon
Stryker
SYK
+$20.4M
4
MS icon
Morgan Stanley
MS
+$8.69M
5
JPM icon
JPMorgan Chase
JPM
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 7.44%
3 Financials 6.51%
4 Healthcare 5.15%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
376
Icahn Enterprises
IEP
$5.33B
$476K 0.04%
28,897
+5,099
+21% +$86.4K
X
377
DELISTED
US Steel
X
$475K 0.04%
12,569
+4,102
+48% +$157K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$471K 0.04%
4,394
-498
-10% -$53.1K
BXMX
379
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$470K 0.04%
34,834
-1,400
-4% -$18.3K
GEHC icon
380
GE HealthCare
GEHC
$32.6B
$469K 0.04%
6,022
-164
-3% -$13.4K
DD icon
381
DuPont de Nemours
DD
$19.5B
$469K 0.04%
4,637
+2,327
+101% +$228K
THG icon
382
Hanover Insurance
THG
$7.74B
$468K 0.04%
3,730
-100
-3% -$13K
JQC icon
383
Nuveen Credit Strategies Income Fund
JQC
$717M
$467K 0.04%
84,132
+3,925
+5% +$21.9K
KR icon
384
Kroger
KR
$34.3B
$466K 0.04%
9,342
-1,686
-15% -$90.8K
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$30.1B
$466K 0.04%
8,792
-3,034
-26% -$165K
CX icon
386
Cemex
CX
$16.2B
$465K 0.04%
72,782
+16,127
+28% +$123K
CGXU icon
387
Capital Group International Focus Equity ETF
CGXU
$6.62B
$465K 0.04%
18,065
-65
-0.4% -$1.68K
INTU icon
388
Intuit
INTU
$91.6B
$465K 0.04%
707
+3
+0.4% +$1.86K
IONS icon
389
Ionis Pharmaceuticals
IONS
$9.39B
$463K 0.04%
9,707
+2,100
+28% +$86.1K
AWK icon
390
American Water Works
AWK
$26.8B
$462K 0.04%
3,576
+115
+3% +$14.5K
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.96B
$461K 0.04%
+2,272
New +$461K
GIS icon
392
General Mills
GIS
$20.4B
$459K 0.04%
7,249
-2,203
-23% -$151K
HBAN icon
393
Huntington Bancshares
HBAN
$36.1B
$457K 0.04%
34,709
-681
-2% -$9.16K
ROBT icon
394
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$456K 0.04%
10,778
-3,474
-24% -$149K
AFL icon
395
Aflac
AFL
$60.5B
$455K 0.04%
5,100
-348
-6% -$29.9K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$15B
$452K 0.04%
3,424
-520
-13% -$68.9K
CLX icon
397
Clorox
CLX
$12.8B
$452K 0.04%
102,605
-28
-0% -$3.89K
TRV icon
398
Travelers Companies
TRV
$77.2B
$451K 0.04%
2,216
-169
-7% -$36.3K
NOC icon
399
Northrop Grumman
NOC
$82B
$449K 0.04%
125,704
+2
+0% +$913
GLTR icon
400
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$448K 0.04%
4,350
– –
14 15
16
17 18

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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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FACM
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International Assets Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, International Assets Investment Management held 2,285 positions worth $1.06B, up 11% from $957M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $193M of net new capital in Q2 2024, opening 1,500 new positions and adding to 331 existing holdings. Its largest new stake was Bank of Montreal: 965,001 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amgen, an estimated $22.9M trimmed.

  • International Assets Investment Management's largest Q2 2024 buy was Bank of Montreal: 965,001 shares worth $951K.
  • International Assets Investment Management added most to Capital One in Q2 2024, an estimated $59.9M increase.
  • International Assets Investment Management's biggest Q2 2024 reduction was Amgen, cutting an estimated $22.9M.
  • International Assets Investment Management fully exited JPMorgan Chase in Q2 2024, selling an estimated $7.06M.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.06B portfolio in Q2 2024.
  • International Assets Investment Management opened 1,500 new positions and closed 21 in Q2 2024.
  • International Assets Investment Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on International Assets Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.