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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
GLP icon
1251
Global Partners
GLP
$1.57B
$41.2K ﹤0.01%
+903
New +$41.7K
HYS icon
1252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$41K ﹤0.01%
+442
New +$40.9K
IYC icon
1253
iShares US Consumer Discretionary ETF
IYC
$1.18B
$40.6K ﹤0.01%
+500
New +$39.8K
VIS icon
1254
Vanguard Industrials ETF
VIS
$7.72B
$40.4K ﹤0.01%
+172
New +$41K
PINS icon
1255
Pinterest
PINS
$10.4B
$40.4K ﹤0.01%
+917
New +$36.1K
JBHT icon
1256
JB Hunt Transport Services
JBHT
$21.4B
$40.3K ﹤0.01%
+252
New +$42.3K
UDR icon
1257
UDR
UDR
$10.8B
$40.1K ﹤0.01%
+975
New +$37.6K
SPLB icon
1258
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$40.1K ﹤0.01%
+1,778
New +$40.1K
PGF icon
1259
Invesco Financial Preferred ETF
PGF
$615M
$39.9K ﹤0.01%
+2,708
New +$40K
HOOD icon
1260
Robinhood
HOOD
$105B
$39.7K ﹤0.01%
+1,750
New +$34.3K
RSPN icon
1261
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$731M
$39.7K ﹤0.01%
+875
New +$40.4K
PPLI
1262
People Inc
PPLI
$3B
$39.4K ﹤0.01%
+1,024
New +$42.3K
RJET
1263
Republic Airways Holdings
RJET
$847M
$39.3K ﹤0.01%
1,533
– –
MATX icon
1264
Matsons
MATX
$6.77B
$39.3K ﹤0.01%
+300
New +$34.9K
RLY icon
1265
State Street Multi-Asset Real Return ETF
RLY
$1.38B
$39.1K ﹤0.01%
+1,417
New +$40K
VIRT icon
1266
Virtu Financial
VIRT
$4.66B
$38.9K ﹤0.01%
+1,733
New +$38.6K
FYX icon
1267
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$38.9K ﹤0.01%
+430
New +$39K
NDMO icon
1268
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$517M
$38.9K ﹤0.01%
+3,600
New +$38.9K
SDG icon
1269
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$38.8K ﹤0.01%
+517
New +$40.2K
KNF icon
1270
Knife River
KNF
$2.99B
$38.6K ﹤0.01%
+550
New +$41.1K
PID icon
1271
Invesco International Dividend Achievers ETF
PID
$846M
$38.4K ﹤0.01%
+2,144
New +$39K
SPAB icon
1272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$38.2K ﹤0.01%
+1,522
New +$37.9K
WINN icon
1273
Harbor Long-Term Growers ETF
WINN
$1.23B
$37.9K ﹤0.01%
+1,500
New +$35.5K
DLTH icon
1274
Duluth Holdings
DLTH
$150M
$37.8K ﹤0.01%
+10,250
New +$43.2K
LEG
1275
DELISTED
Leggett & Platt
LEG
$37.8K ﹤0.01%
+35,499
New +$501K
49 50
51
52 53

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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.