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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
FSCS
726
First Trust SMID Capital Strength ETF
FSCS
$57.3M
$193K 0.02%
+6,025
New +$193K
WBD icon
727
Warner Bros
WBD
$77.5B
$193K 0.02%
25,944
-582
-2% -$4.66K
FNX icon
728
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$193K 0.02%
+1,776
New +$194K
ESGE icon
729
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$192K 0.02%
5,736
-985
-15% -$32.4K
AMX icon
730
America Movil
AMX
$64.8B
$192K 0.02%
+11,288
New +$208K
IHAK icon
731
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$192K 0.02%
+4,170
New +$187K
ALDX icon
732
Aldeyra Therapeutics
ALDX
$70M
$191K 0.02%
57,800
-2,500
-4% -$9.79K
XBI icon
733
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$190K 0.02%
2,053
-261
-11% -$23.4K
PPT
734
Franklin Premier Income Trust
PPT
$310M
$190K 0.02%
53,079
– –
VIGI icon
735
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$189K 0.02%
+2,331
New +$187K
MORT icon
736
VanEck Mortgage REIT Income ETF
MORT
$319M
$187K 0.02%
16,700
– –
BEEP icon
737
Mobile Infrastructure Corp
BEEP
$117M
$187K 0.02%
54,459
– –
IYT icon
738
iShares US Transportation ETF
IYT
$2.04B
$186K 0.02%
+2,840
New +$187K
SHV icon
739
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$186K 0.02%
+1,679
New +$185K
PHT
740
DELISTED
Pioneer High Income Fund
PHT
$185K 0.02%
24,624
+56
+0.2% +$417
IBDP
741
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$185K 0.02%
+7,365
New +$185K
FE icon
742
FirstEnergy
FE
$24.9B
$185K 0.02%
+4,828
New +$187K
TDF
743
Templeton Dragon Fund
TDF
$243M
$185K 0.02%
23,009
-100
-0.4% -$820
TRGP icon
744
Targa Resources
TRGP
$59.5B
$184K 0.02%
+1,432
New +$168K
FYT icon
745
First Trust Small Cap Value AlphaDEX Fund
FYT
$182M
$184K 0.02%
+3,561
New +$186K
FMHI icon
746
First Trust Municipal High Income ETF
FMHI
$987M
$184K 0.02%
+3,809
New +$183K
RITM icon
747
Rithm Capital
RITM
$5.07B
$184K 0.02%
16,835
+128
+0.8% +$1.42K
QQXT icon
748
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$140M
$183K 0.02%
+2,080
New +$183K
SOFI icon
749
SoFi Technologies
SOFI
$20.6B
$182K 0.02%
27,525
+3,400
+14% +$24K
UAL icon
750
United Airlines
UAL
$36.2B
$182K 0.02%
+3,734
New +$188K
28 29
30
31 32

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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
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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
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.