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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
IYR icon
1276
iShares US Real Estate ETF
IYR
$4.02B
$37.4K ﹤0.01%
+426
New +$36.5K
IFN
1277
Aberdeen India Fund
IFN
$460M
$37.4K ﹤0.01%
+2,092
New +$38K
SPGP icon
1278
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$37.2K ﹤0.01%
+362
New +$37.3K
MVIS icon
1279
Microvision
MVIS
$44.4M
$37.1K ﹤0.01%
2,333
– –
PULS icon
1280
PGIM Ultra Short Bond ETF
PULS
$19.3B
$37K ﹤0.01%
+745
New +$37K
FSD
1281
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$37K ﹤0.01%
+3,000
New +$35.5K
RIVN icon
1282
Rivian
RIVN
$21.9B
$36.9K ﹤0.01%
+2,751
New +$28.7K
SIX
1283
DELISTED
Six Flags Entertainment Corp.
SIX
$36.9K ﹤0.01%
+1,113
New +$29.3K
GLU
1284
Gabelli Utility & Income Trust
GLU
$106M
$36.7K ﹤0.01%
+2,650
New +$37.6K
FYBR
1285
DELISTED
Frontier Communications
FYBR
$36.7K ﹤0.01%
+1,400
New +$34.8K
VNOM icon
1286
Viper Energy
VNOM
$7.8B
$36.5K ﹤0.01%
+972
New +$37K
GDDY icon
1287
GoDaddy
GDDY
$11.7B
$36.5K ﹤0.01%
+261
New +$34.4K
GFEB icon
1288
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$36.4K ﹤0.01%
+1,027
New +$35.5K
INGR icon
1289
Ingredion
INGR
$6.07B
$36.2K ﹤0.01%
+316
New +$36.5K
XPO icon
1290
XPO
XPO
$20.9B
$35.9K ﹤0.01%
+338
New +$37.9K
JQUA icon
1291
JPMorgan US Quality Factor ETF
JQUA
$8.89B
$35.7K ﹤0.01%
+675
New +$34.9K
QQQY icon
1292
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$191M
$35.5K ﹤0.01%
+790
New +$35.8K
NHI icon
1293
National Health Investors
NHI
$3.27B
$35.5K ﹤0.01%
+525
New +$33.7K
SMMV icon
1294
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$271M
$35.5K ﹤0.01%
+952
New +$35.1K
TRIN icon
1295
Trinity Capital Inc
TRIN
$1.67B
$35.4K ﹤0.01%
+2,500
New +$36.8K
LYFT icon
1296
Lyft
LYFT
$5.7B
$35.2K ﹤0.01%
+2,496
New +$40.5K
HQY icon
1297
HealthEquity
HQY
$7.15B
$35.2K ﹤0.01%
+408
New +$33K
XES icon
1298
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$35.1K ﹤0.01%
+386
New +$35.3K
JOF
1299
Japan Smaller Capitalization Fund
JOF
$352M
$34.9K ﹤0.01%
+4,600
New +$35.4K
IQI icon
1300
Invesco Quality Municipal Securities
IQI
$450M
$34.8K ﹤0.01%
+3,510
New +$33.7K
50 51
52
53 54

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ACM
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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.