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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$106M
Cap. Flow
+$193M
Cap. Flow %
18.16%
Top 10 Hldgs %
28.08%
Holding
2,285
New
1,500
Increased
331
Reduced
352
Closed
21

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$87.6M
2
COF icon
Capital One
COF
+$59.9M
3
PPG icon
PPG Industries
PPG
+$19.5M
4
BA icon
Boeing
BA
+$17.9M
5
SYY icon
Sysco
SYY
+$13M

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
MS icon
Morgan Stanley
MS
+$8.69M
5
JPM icon
JPMorgan Chase
JPM
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 7.44%
3 Financials 6.51%
4 Healthcare 5.15%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
1426
Marathon Digital Holdings
MARA
$3.56B
$23.9K ﹤0.01%
+1,206
New +$22.9K
FLCB icon
1427
Franklin US Core Bond ETF
FLCB
$3.05B
$23.9K ﹤0.01%
+1,130
New +$23.7K
OKTA icon
1428
Okta
OKTA
$26.9B
$23.9K ﹤0.01%
+255
New +$24.1K
UGI icon
1429
UGI
UGI
$7.56B
$23.8K ﹤0.01%
+1,041
New +$25.2K
HUSV icon
1430
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$23.7K ﹤0.01%
+669
New +$23.4K
NNY icon
1431
Nuveen New York Municipal Value Fund
NNY
$158M
$23.6K ﹤0.01%
+2,841
New +$23.4K
KNSL icon
1432
Kinsale Capital Group
KNSL
$8.59B
$23.5K ﹤0.01%
+61
New +$24.8K
PFL
1433
PIMCO Income Strategy Fund
PFL
$385M
$23.5K ﹤0.01%
+2,881
New +$23.9K
LAND
1434
Gladstone Land Corp
LAND
$358M
$23.4K ﹤0.01%
+1,713
New +$22.5K
FENY icon
1435
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$23.2K ﹤0.01%
+925
New +$23.7K
KTB icon
1436
Kontoor Brands
KTB
$4.65B
$23.2K ﹤0.01%
+350
New +$22.9K
PK icon
1437
Park Hotels & Resorts
PK
$3.03B
$23.1K ﹤0.01%
+1,545
New +$24.7K
NYT icon
1438
New York Times
NYT
$10.3B
$23K ﹤0.01%
+450
New +$21.2K
LH icon
1439
Labcorp
LH
$26.2B
$23K ﹤0.01%
+113
New +$23K
PLUG icon
1440
Plug Power
PLUG
$3.21B
$22.9K ﹤0.01%
9,844
-1,700
-15% -$4.87K
GBX icon
1441
The Greenbrier Companies
GBX
$1.42B
$22.8K ﹤0.01%
+461
New +$23.9K
SNEX icon
1442
StoneX
SNEX
$8.05B
$22.6K ﹤0.01%
+1,013
New +$21.6K
NPK icon
1443
National Presto Industries
NPK
$987M
$22.5K ﹤0.01%
+300
New +$23.6K
IT icon
1444
Gartner
IT
$11.6B
$22.5K ﹤0.01%
+50
New +$22.2K
FCA icon
1445
First Trust China AlphaDEX Fund
FCA
$33.1M
$22.4K ﹤0.01%
+1,108
New +$22.5K
ESGV icon
1446
Vanguard ESG US Stock ETF
ESGV
$13.7B
$22.3K ﹤0.01%
+231
New +$21.4K
NBH
1447
Neuberger Municipal Fund Inc
NBH
$304M
$22.1K ﹤0.01%
+2,068
New +$21.3K
HAIL icon
1448
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$22.1K ﹤0.01%
+795
New +$22.7K
ONTO icon
1449
Onto Innovation
ONTO
$20.6B
$22K ﹤0.01%
100
-3,859
-97% -$798K
PDBC icon
1450
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$21.9K ﹤0.01%
+1,562
New +$22.1K
56 57
58
59 60

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CPO
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JIP
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RMC
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FACM
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RIA
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GAM
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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 $193M of net new capital in Q2 2024, opening 1,500 new positions and adding to 331 existing holdings. Its largest new stake was Bank of Montreal: 965,001 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

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 $59.9M 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.