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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$106M
Cap. Flow
+$440M
Cap. Flow %
41.38%
Top 10 Hldgs %
28.08%
Holding
2,285
New
1,500
Increased
332
Reduced
351
Closed
21

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$108M
2
BMO icon
Bank of Montreal
BMO
+$87.6M
3
BA icon
Boeing
BA
+$75.6M
4
MS icon
Morgan Stanley
MS
+$75.4M
5
NOC icon
Northrop Grumman
NOC
+$57M

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
JPM icon
JPMorgan Chase
JPM
+$7.06M
5
SHW icon
Sherwin-Williams
SHW
+$6.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.06%
2 Technology 21.85%
3 Consumer Discretionary 7.44%
4 Financials 6.51%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
426
Biogen
BIIB
$33.8B
$420K 0.04%
1,811
+100
+6% +$21.7K
SYY icon
427
Sysco
SYY
$37.7B
$419K 0.04%
+173,578
New +$13M
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.1B
$416K 0.04%
1,585
+101
+7% +$26.2K
PGR icon
429
Progressive
PGR
$122B
$416K 0.04%
2,001
-338
-14% -$70.7K
AVK
430
Advent Convertible and Income Fund
AVK
$503M
$414K 0.04%
35,674
+2,645
+8% +$30.5K
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$414K 0.04%
4,676
+306
+7% +$27.1K
MCO icon
432
Moody's
MCO
$79.7B
$412K 0.04%
978
+126
+15% +$50.1K
FTLS icon
433
First Trust Long/Short Equity ETF
FTLS
$2.57B
$410K 0.04%
6,556
+2,111
+47% +$129K
NMFC icon
434
New Mountain Finance
NMFC
$658M
$410K 0.04%
33,518
– –
ACN icon
435
Accenture
ACN
$107B
$409K 0.04%
1,347
-17
-1% -$5.21K
DOCU
436
DocuSign
DOCU
$12.5B
$408K 0.04%
7,619
-110
-1% -$6.2K
KHC icon
437
The Kraft Heinz Company
KHC
$27.9B
$405K 0.04%
12,558
+1,281
+11% +$45.7K
SLV icon
438
iShares Silver Trust
SLV
$29.6B
$404K 0.04%
15,209
+3,681
+32% +$96.8K
CHAT icon
439
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$404K 0.04%
+10,817
New +$380K
ZS icon
440
Zscaler
ZS
$32.5B
$403K 0.04%
2,098
+632
+43% +$112K
IBB icon
441
iShares Biotechnology ETF
IBB
$10.8B
$402K 0.04%
2,929
+200
+7% +$26.7K
SFM icon
442
Sprouts Farmers Market
SFM
$5.92B
$400K 0.04%
+4,778
New +$348K
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.4B
$399K 0.04%
3,739
-65
-2% -$6.91K
PAYC icon
444
Paycom
PAYC
$9.94B
$399K 0.04%
2,786
-619
-18% -$106K
BHP icon
445
BHP
BHP
$215B
$398K 0.04%
6,968
-130
-2% -$7.55K
FTAI icon
446
FTAI Aviation
FTAI
$17.2B
$397K 0.04%
+3,849
New +$306K
FANG icon
447
Diamondback Energy
FANG
$51.9B
$395K 0.04%
1,971
+82
+4% +$16.3K
ZTS icon
448
Zoetis
ZTS
$29.5B
$394K 0.04%
2,274
-475
-17% -$79K
AIRR icon
449
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
$391K 0.04%
5,730
+722
+14% +$49K
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$391K 0.04%
5,636
-1,024
-15% -$71.9K
16 17
18
19 20

Similar funds

ACM
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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 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 $440M of net new capital in Q2 2024, opening 1,500 new positions and adding to 332 existing holdings. Its largest new stake was Bank of Montreal: 965,001 shares worth $951K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

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 $108M 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.