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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
HYI
851
Western Asset High Yield Opportunity Fund Inc
HYI
$126M
$134K 0.01%
11,553
– –
FSGS
852
First Trust SMID Growth Strength ETF
FSGS
$30.2M
$134K 0.01%
+4,859
New +$135K
VOX icon
853
Vanguard Communication Services ETF
VOX
$5.8B
$134K 0.01%
+968
New +$129K
VTR icon
854
Ventas
VTR
$44.5B
$133K 0.01%
2,599
-5,050
-66% -$236K
ETJ
855
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$549M
$133K 0.01%
15,109
– –
DBA icon
856
Invesco DB Agriculture Fund
DBA
$1.22B
$132K 0.01%
+5,555
New +$138K
VXF icon
857
Vanguard Extended Market ETF
VXF
$30.2B
$132K 0.01%
+783
New +$132K
UPST icon
858
Upstart Holdings
UPST
$2.28B
$131K 0.01%
+5,570
New +$134K
DXJ icon
859
WisdomTree Japan Hedged Equity Fund
DXJ
$7B
$131K 0.01%
+1,164
New +$126K
SOLV icon
860
Solventum
SOLV
$15.1B
$131K 0.01%
+2,477
New +$150K
XAUG icon
861
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
$131K 0.01%
+3,924
New +$128K
JPIN icon
862
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$130K 0.01%
+2,358
New +$132K
JMIA
863
Jumia Technologies
JMIA
$902M
$130K 0.01%
18,550
-100
-0.5% -$616
IBKR icon
864
Interactive Brokers
IBKR
$39.3B
$130K 0.01%
+4,240
New +$127K
LII icon
865
Lennox International
LII
$12.6B
$129K 0.01%
+242
New +$119K
QLC icon
866
Northern Trust US Quality Large Cap ETF
QLC
$1.12B
$129K 0.01%
+2,095
New +$123K
IBMR icon
867
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$128K 0.01%
+5,657
New +$141K
GPN icon
868
Global Payments
GPN
$22.2B
$128K 0.01%
+1,322
New +$146K
TPR icon
869
Tapestry
TPR
$22.5B
$127K 0.01%
2,974
-3,393
-53% -$142K
FHLC icon
870
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$127K 0.01%
+1,853
New +$125K
HAL icon
871
Halliburton
HAL
$26.6B
$127K 0.01%
+3,755
New +$139K
PWR icon
872
Quanta Services
PWR
$97.8B
$127K 0.01%
+499
New +$132K
MGK icon
873
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$126K 0.01%
+2,005
New +$117K
GMAY icon
874
FT Vest US Equity Moderate Buffer ETF May
GMAY
$452M
$126K 0.01%
+3,600
New +$124K
SCHB icon
875
Schwab US Broad Market ETF
SCHB
$44.5B
$125K 0.01%
+5,976
New +$121K
33 34
35
36 37

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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
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.