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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
FV icon
451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$391K 0.04%
6,822
-100
-1% -$5.58K
PCAR icon
452
PACCAR
PCAR
$58.8B
$389K 0.04%
3,783
-2,620
-41% -$289K
VB icon
453
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$389K 0.04%
1,783
-363
-17% -$79.7K
DX
454
Dynex Capital
DX
$2.81B
$388K 0.04%
32,458
+972
+3% +$11.7K
M icon
455
Macy's
M
$6.01B
$387K 0.04%
+20,132
New +$384K
SHEL icon
456
Shell
SHEL
$275B
$385K 0.04%
5,335
+272
+5% +$19.4K
ZIM icon
457
ZIM Integrated Shipping Services
ZIM
$3.42B
$384K 0.04%
17,300
-5,500
-24% -$89K
VHT icon
458
Vanguard Health Care ETF
VHT
$19.4B
$381K 0.04%
1,434
-84
-6% -$22K
NKE icon
459
Nike
NKE
$54B
$380K 0.04%
5,045
+155
+3% +$14.4K
USRT icon
460
iShares Core US REIT ETF
USRT
$4.32B
$380K 0.04%
7,098
-310
-4% -$16.1K
XMMO icon
461
Invesco S&P MidCap Momentum ETF
XMMO
$6.99B
$379K 0.04%
3,328
-35
-1% -$3.95K
GOVT icon
462
iShares US Treasury Bond ETF
GOVT
$41.4B
$379K 0.04%
16,799
-2,678
-14% -$60K
TTE icon
463
TotalEnergies
TTE
$199B
$379K 0.04%
5,684
-1,855
-25% -$132K
IBDQ
464
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$378K 0.04%
15,210
-800
-5% -$19.8K
FLQM icon
465
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
$378K 0.04%
7,369
-5,196
-41% -$267K
SHYL icon
466
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$375K 0.04%
8,503
+3
+0% +$132
IP icon
467
International Paper
IP
$18B
$373K 0.04%
8,648
-1,757
-17% -$71.4K
GLAD icon
468
Gladstone Capital
GLAD
$435M
$372K 0.04%
15,989
-52
-0.3% -$1.13K
QQQX icon
469
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$369K 0.03%
14,710
+235
+2% +$5.6K
B
470
Barrick Mining
B
$67.6B
$369K 0.03%
22,107
+443
+2% +$7.52K
MUSA icon
471
Murphy USA
MUSA
$9.56B
$368K 0.03%
784
+29
+4% +$12.6K
BTZ icon
472
BlackRock Credit Allocation Income Trust
BTZ
$874M
$367K 0.03%
34,222
+8,480
+33% +$88.6K
NLY icon
473
Annaly Capital Management
NLY
$15.3B
$364K 0.03%
19,102
+337
+2% +$6.54K
AEP icon
474
American Electric Power
AEP
$64.3B
$363K 0.03%
4,142
+87
+2% +$7.61K
JPC icon
475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$363K 0.03%
48,575
-727
-1% -$5.22K
17 18
19
20 21

Similar funds

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 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.