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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
SCHV
501
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$335K 0.03%
13,566
-2,289
-14% -$56.6K
IR icon
502
Ingersoll Rand
IR
$29.6B
$335K 0.03%
3,684
– –
DRI icon
503
Darden Restaurants
DRI
$22.4B
$334K 0.03%
2,208
+42
+2% +$6.39K
VDE icon
504
Vanguard Energy ETF
VDE
$10.5B
$334K 0.03%
2,615
-102
-4% -$13.3K
XMLV icon
505
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
$329K 0.03%
5,962
-28
-0.5% -$1.55K
VCSH icon
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$329K 0.03%
4,255
-840
-16% -$64.6K
GAPR icon
507
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$329K 0.03%
9,215
+2,215
+32% +$76.8K
GDV icon
508
Gabelli Dividend & Income Trust
GDV
$2.48B
$327K 0.03%
14,400
– –
VYMI icon
509
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$326K 0.03%
4,761
– –
MDIV icon
510
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$326K 0.03%
20,755
+1,874
+10% +$29.4K
MFIC icon
511
MidCap Financial Investment
MFIC
$722M
$326K 0.03%
21,535
-416
-2% -$6.37K
KLAC icon
512
KLA
KLAC
$247B
$326K 0.03%
3,950
-30
-0.8% -$2.22K
IXN icon
513
iShares Global Tech ETF
IXN
$9.69B
$325K 0.03%
3,929
-1,554
-28% -$118K
NSC icon
514
Norfolk Southern
NSC
$70.3B
$324K 0.03%
1,509
+19
+1% +$4.41K
ARKW icon
515
ARK Next Generation Technology ETF
ARKW
$1.93B
$324K 0.03%
4,150
+270
+7% +$20.8K
HIFS icon
516
Hingham Institution for Saving
HIFS
$650M
$322K 0.03%
1,800
– –
CGBD icon
517
Carlyle Secured Lending
CGBD
$771M
$322K 0.03%
18,125
– –
BNOV icon
518
Innovator US Equity Buffer ETF November
BNOV
$200M
$320K 0.03%
8,565
– –
KMB icon
519
Kimberly-Clark
KMB
$32.8B
$320K 0.03%
2,314
-4
-0.2% -$534
KKR icon
520
KKR & Co
KKR
$83.7B
$319K 0.03%
3,036
+728
+32% +$74.1K
NAC icon
521
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
$318K 0.03%
27,600
+1,000
+4% +$11K
PEG icon
522
Public Service Enterprise Group
PEG
$33.3B
$317K 0.03%
4,305
+91
+2% +$6.47K
QQQE icon
523
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$317K 0.03%
3,571
+787
+28% +$68.5K
OXY icon
524
Occidental Petroleum
OXY
$56.1B
$315K 0.03%
5,001
+320
+7% +$20.5K
RVT icon
525
Royce Value Trust
RVT
$2.14B
$315K 0.03%
21,769
-382
-2% -$5.56K
19 20
21
22 23

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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
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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 $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.