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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
VAW icon
1476
Vanguard Materials ETF
VAW
$2.86B
$20.2K ﹤0.01%
+105
New +$20.9K
SRPT icon
1477
Sarepta Therapeutics
SRPT
$1.97B
$20.2K ﹤0.01%
+128
New +$16.4K
NEU icon
1478
NewMarket
NEU
$8.27B
$20.1K ﹤0.01%
+39
New +$21.7K
VGIT icon
1479
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$20.1K ﹤0.01%
+345
New +$19.9K
LMND icon
1480
Lemonade
LMND
$3.46B
$19.7K ﹤0.01%
+1,193
New +$19.9K
GTR icon
1481
WisdomTree Target Range Fund
GTR
$72.5M
$19.7K ﹤0.01%
+820
New +$19.3K
VCLT icon
1482
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.56B
$19.6K ﹤0.01%
+259
New +$19.6K
TXRH icon
1483
Texas Roadhouse
TXRH
$10.4B
$19.6K ﹤0.01%
+114
New +$18.6K
FHB icon
1484
First Hawaiian
FHB
$3.03B
$19.5K ﹤0.01%
+941
New +$19.8K
OPLN
1485
Openlane
OPLN
$4.23B
$19.5K ﹤0.01%
+1,175
New +$20.2K
MAGS icon
1486
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.33B
$19.4K ﹤0.01%
+430
New +$17.6K
XRN
1487
Chiron Real Estate Inc
XRN
$475M
$19.4K ﹤0.01%
+426
New +$18.5K
SPSC icon
1488
SPS Commerce
SPSC
$2.94B
$19.2K ﹤0.01%
+102
New +$18.7K
EWT icon
1489
iShares MSCI Taiwan ETF
EWT
$12.5B
$19.2K ﹤0.01%
+354
New +$17.7K
EFIV icon
1490
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$19.2K ﹤0.01%
+361
New +$18.4K
QCLN icon
1491
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$19.1K ﹤0.01%
+561
New +$19.4K
LCII icon
1492
LCI Industries
LCII
$2.07B
$19K ﹤0.01%
+184
New +$19.9K
UAA icon
1493
Under Armour
UAA
$1.85B
$19K ﹤0.01%
+2,850
New +$19.4K
RGR icon
1494
Sturm, Ruger & Co
RGR
$678M
$19K ﹤0.01%
+456
New +$20.2K
ACWX icon
1495
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
$18.9K ﹤0.01%
+355
New +$18.9K
POWI icon
1496
Power Integrations
POWI
$2.93B
$18.8K ﹤0.01%
+268
New +$19.2K
FEP icon
1497
First Trust Europe AlphaDEX Fund
FEP
$511M
$18.6K ﹤0.01%
+505
New +$19.2K
SCHP icon
1498
Schwab US TIPS ETF
SCHP
$16B
$18.5K ﹤0.01%
+712
New +$18.4K
FAN icon
1499
First Trust Global Wind Energy ETF
FAN
$198M
$18.5K ﹤0.01%
+1,142
New +$18.5K
BC icon
1500
Brunswick
BC
$4.23B
$18.5K ﹤0.01%
10,112
– –
58 59
60
61 62

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HCA
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ICM
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
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.