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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
ADSK icon
626
Autodesk
ADSK
$43.3B
$240K 0.02%
971
+127
+15% +$28.5K
NIO icon
627
NIO
NIO
$9B
$240K 0.02%
57,620
+30,800
+115% +$146K
SPYV icon
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$239K 0.02%
+4,903
New +$240K
DUOL icon
629
Duolingo
DUOL
$6.28B
$239K 0.02%
+1,145
New +$234K
IWP icon
630
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$237K 0.02%
2,152
+12
+0.6% +$1.32K
MPLX icon
631
MPLX
MPLX
$58.5B
$237K 0.02%
5,574
+100
+2% +$4.12K
CAH icon
632
Cardinal Health
CAH
$51B
$237K 0.02%
155,862
-214,930
-58% -$21.9M
PNNT
633
Pennant Park Investment Corp
PNNT
$215M
$237K 0.02%
31,350
– –
VBR icon
634
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$237K 0.02%
1,297
+30
+2% +$5.54K
FITB
635
Fifth Third Bancorp
FITB
$46.8B
$237K 0.02%
109,644
+80,483
+276% +$2.94M
ALLY icon
636
Ally Financial
ALLY
$11.6B
$236K 0.02%
+5,945
New +$232K
FIXD icon
637
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
$234K 0.02%
5,441
+552
+11% +$23.7K
SPYG icon
638
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$232K 0.02%
+2,891
New +$216K
MRVL icon
639
Marvell Technology
MRVL
$226B
$232K 0.02%
3,313
+266
+9% +$18.6K
FLG
640
Flagstar Bank National Association
FLG
$5B
$231K 0.02%
23,956
-3,017
-11% -$29.2K
WEC icon
641
WEC Energy
WEC
$33.1B
$231K 0.02%
2,941
-161
-5% -$13.1K
SCHF icon
642
Schwab International Equity ETF
SCHF
$68.4B
$230K 0.02%
11,994
-1,450
-11% -$28.1K
IDE
643
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$229K 0.02%
22,400
+400
+2% +$4.11K
HDV
644
iShares Core High Dividend ETF
HDV
$14.8B
$228K 0.02%
10,505
-90
-0.8% -$1.96K
KNGZ icon
645
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.1M
$228K 0.02%
7,251
-1,535
-17% -$47.8K
MUB icon
646
iShares National Muni Bond ETF
MUB
$45.4B
$228K 0.02%
2,138
-1,519
-42% -$162K
LDOS icon
647
Leidos
LDOS
$15.4B
$226K 0.02%
1,552
-49
-3% -$6.85K
DKNG icon
648
DraftKings
DKNG
$10.5B
$226K 0.02%
5,929
-1,593
-21% -$66.1K
IWY icon
649
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$226K 0.02%
1,054
– –
XAPR
650
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$33.8M
$225K 0.02%
+7,250
New +$222K
24 25
26
27 28

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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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.