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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
IDHQ icon
1226
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$43.7K ﹤0.01%
+1,435
New +$43.6K
ITM icon
1227
VanEck Intermediate Muni ETF
ITM
$2B
$43.6K ﹤0.01%
+952
New +$43.7K
TPLC icon
1228
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
$43.6K ﹤0.01%
+1,075
New +$43.8K
ON icon
1229
ON Semiconductor
ON
$29.4B
$43.5K ﹤0.01%
+634
New +$44.5K
SCHY icon
1230
Schwab International Dividend Equity ETF
SCHY
$2.53B
$43.4K ﹤0.01%
+1,840
New +$44.3K
DTH icon
1231
WisdomTree International High Dividend Fund
DTH
$639M
$43.4K ﹤0.01%
+1,130
New +$44.9K
VTRS icon
1232
Viatris
VTRS
$20.8B
$43.3K ﹤0.01%
+4,069
New +$45K
TPSC icon
1233
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$43.2K ﹤0.01%
+1,215
New +$43.1K
CMU
1234
DELISTED
MFS High Yield Municipal Trust
CMU
$42.9K ﹤0.01%
12,508
+152
+1% +$503
TLH icon
1235
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
$42.8K ﹤0.01%
+417
New +$42.5K
KBWB icon
1236
Invesco KBW Bank ETF
KBWB
$6.2B
$42.8K ﹤0.01%
+800
New +$42.2K
VLTO icon
1237
Veralto
VLTO
$23.5B
$42.8K ﹤0.01%
+448
New +$42.8K
FPWR
1238
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$42.6K ﹤0.01%
+1,675
New +$42.2K
MTUS icon
1239
Metallus
MTUS
$785M
$42.6K ﹤0.01%
+2,100
New +$45.9K
GCC icon
1240
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$42.3K ﹤0.01%
+2,236
New +$42.9K
QAI icon
1241
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$42.2K ﹤0.01%
+1,361
New +$41.9K
SAIA icon
1242
Saia
SAIA
$8.94B
$42.2K ﹤0.01%
+89
New +$41.5K
NRG icon
1243
NRG Energy
NRG
$20.6B
$41.8K ﹤0.01%
+537
New +$41.6K
ADIV icon
1244
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.7M
$41.8K ﹤0.01%
+2,858
New +$41.3K
MYI icon
1245
BlackRock MuniYield Quality Fund III
MYI
$629M
$41.5K ﹤0.01%
+3,714
New +$41.2K
MDB icon
1246
MongoDB
MDB
$26.9B
$41.5K ﹤0.01%
+166
New +$52.4K
EMLC icon
1247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$41.5K ﹤0.01%
+1,744
New +$42K
SQQQ icon
1248
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$41.4K ﹤0.01%
+200
New +$51K
PFLT icon
1249
PennantPark Floating Rate Capital
PFLT
$693M
$41.3K ﹤0.01%
+3,580
New +$40.6K
YOLO icon
1250
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$41.3K ﹤0.01%
12,236
+1,525
+14% +$5.85K
48 49
50
51 52

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.