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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
TSCO icon
676
Tractor Supply
TSCO
$16.7B
$216K 0.02%
+4,000
New +$215K
IEI icon
677
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$216K 0.02%
1,869
-222
-11% -$25.4K
IYG icon
678
iShares US Financial Services ETF
IYG
$2.12B
$216K 0.02%
+3,307
New +$215K
IJJ icon
679
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$215K 0.02%
1,898
-210
-10% -$24K
IYH icon
680
iShares US Healthcare ETF
IYH
$3.95B
$214K 0.02%
+3,496
New +$210K
IRT icon
681
Independence Realty Trust
IRT
$3.47B
$213K 0.02%
11,375
+150
+1% +$2.51K
GSK icon
682
GSK
GSK
$99.6B
$213K 0.02%
5,535
+327
+6% +$13.8K
FFA
683
First Trust Enhanced Equity Income Fund
FFA
$442M
$213K 0.02%
10,688
-697
-6% -$13.1K
CGGR icon
684
Capital Group Growth ETF
CGGR
$26B
$212K 0.02%
+6,444
New +$204K
PFFV icon
685
Global X Variable Rate Preferred ETF
PFFV
$320M
$212K 0.02%
+8,960
New +$211K
GGN
686
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$211K 0.02%
52,115
+500
+1% +$2.03K
STRA icon
687
Strategic Education
STRA
$1.69B
$211K 0.02%
+1,905
New +$211K
MFLX icon
688
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.7M
$210K 0.02%
12,355
– –
AM icon
689
Antero Midstream
AM
$9.83B
$210K 0.02%
+14,213
New +$204K
IAU icon
690
iShares Gold Trust
IAU
$61.1B
$208K 0.02%
4,734
– –
XISE icon
691
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.5M
$208K 0.02%
+6,800
New +$207K
MRCC
692
DELISTED
Monroe Capital Corp
MRCC
$208K 0.02%
27,302
– –
KNCT icon
693
Invesco Next Gen Connectivity ETF
KNCT
$161M
$208K 0.02%
+2,096
New +$196K
BYD icon
694
Boyd Gaming
BYD
$5.03B
$207K 0.02%
3,754
+750
+25% +$42.8K
CGUS icon
695
Capital Group Core Equity ETF
CGUS
$11.9B
$207K 0.02%
+6,411
New +$200K
FTNT icon
696
Fortinet
FTNT
$129B
$206K 0.02%
3,419
-831
-20% -$51.7K
AGZ icon
697
iShares Agency Bond ETF
AGZ
$630M
$205K 0.02%
1,909
– –
VRTX icon
698
Vertex Pharmaceuticals
VRTX
$134B
$205K 0.02%
+438
New +$190K
RBLX icon
699
Roblox
RBLX
$29.9B
$205K 0.02%
5,507
-605
-10% -$21.5K
SCD
700
LMP Capital and Income Fund
SCD
$335M
$205K 0.02%
13,226
– –
26 27
28
29 30

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HCA
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ICM
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
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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.