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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
BA icon
126
Boeing
BA
$146B
$1.65M 0.16%
431,805
+424,190
+5,570% +$75.6M
HUBB icon
127
Hubbell
HUBB
$24.6B
$1.64M 0.15%
4,482
-1
-0% -$392
TGT icon
128
Target
TGT
$72B
$1.63M 0.15%
19,933
-2,438
-11% -$384K
IYW icon
129
iShares US Technology ETF
IYW
$26.4B
$1.63M 0.15%
10,801
+856
+9% +$118K
XBIL icon
130
US Treasury 6 Month Bill ETF
XBIL
$753M
$1.62M 0.15%
32,375
-5,110
-14% -$255K
CALF icon
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.61M 0.15%
36,975
+8,438
+30% +$388K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.06B
$1.54M 0.14%
88,639
-9,570
-10% -$165K
MO icon
133
Altria Group
MO
$115B
$1.54M 0.14%
109,239
+11,493
+12% +$510K
DOW icon
134
Dow Inc
DOW
$20.1B
$1.53M 0.14%
28,923
+634
+2% +$36.2K
TROW icon
135
T. Rowe Price
TROW
$22.1B
$1.52M 0.14%
13,194
+3,327
+34% +$383K
BP icon
136
BP
BP
$114B
$1.51M 0.14%
41,792
-2,450
-6% -$91.8K
RTX icon
137
RTX Corp
RTX
$253B
$1.51M 0.14%
15,006
-284
-2% -$29.4K
TT icon
138
Trane Technologies
TT
$99.5B
$1.5M 0.14%
4,568
+30
+0.7% +$9.54K
VLO icon
139
Valero Energy
VLO
$112B
$1.48M 0.14%
9,426
+400
+4% +$64.5K
QQEW icon
140
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.43M 0.13%
11,618
+226
+2% +$27.3K
LRCX icon
141
Lam Research
LRCX
$394B
$1.41M 0.13%
13,230
+870
+7% +$83.4K
KO icon
142
Coca-Cola
KO
$375B
$1.41M 0.13%
22,100
-519
-2% -$32.1K
BND icon
143
Vanguard Total Bond Market
BND
$159B
$1.4M 0.13%
19,491
-422
-2% -$30.2K
TTD icon
144
Trade Desk
TTD
$5.83B
$1.4M 0.13%
14,355
-1,470
-9% -$133K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$78.1B
$1.4M 0.13%
15,143
+1,783
+13% +$154K
JHML icon
146
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.39M 0.13%
21,409
– –
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$3.6B
$1.36M 0.13%
27,795
+10,289
+59% +$496K
GILD icon
148
Gilead Sciences
GILD
$189B
$1.35M 0.13%
19,698
-135
-0.7% -$9.01K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.34M 0.13%
15,262
-237
-2% -$20.9K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.8B
$1.34M 0.13%
7,349
+221
+3% +$40.3K
4 5
6
7 8

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.