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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
PTF icon
1601
Invesco Dorsey Wright Technology Momentum ETF
PTF
$605M
$12.5K ﹤0.01%
+201
New +$11.6K
HA
1602
DELISTED
Hawaiian Holdings, Inc.
HA
$12.4K ﹤0.01%
+1,000
New +$13.1K
TGI
1603
DELISTED
Triumph Group
TGI
$12.3K ﹤0.01%
+800
New +$11.4K
SON icon
1604
Sonoco
SON
$4.94B
$12.3K ﹤0.01%
+243
New +$14K
CZA icon
1605
Invesco Zacks Mid-Cap ETF
CZA
$172M
$12.3K ﹤0.01%
+126
New +$12.4K
TTP
1606
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$12.3K ﹤0.01%
+339
New +$11.2K
CDL icon
1607
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$384M
$12.2K ﹤0.01%
+200
New +$12.2K
FTAG icon
1608
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$12.2K ﹤0.01%
+500
New +$12.6K
SKT icon
1609
Tanger
SKT
$3.99B
$12.2K ﹤0.01%
+450
New +$12.4K
VRP icon
1610
Invesco Variable Rate Preferred ETF
VRP
$3B
$12.2K ﹤0.01%
+509
New +$12.1K
H icon
1611
Hyatt Hotels
H
$15.2B
$12.2K ﹤0.01%
+80
New +$12K
PFXF icon
1612
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
$12.1K ﹤0.01%
+700
New +$12.1K
VSDA icon
1613
VictoryShares Dividend Accelerator ETF
VSDA
$210M
$12.1K ﹤0.01%
+250
New +$12.2K
QRVO icon
1614
Qorvo
QRVO
$10.3B
$12.1K ﹤0.01%
+104
New +$11.1K
PMO
1615
Franklin Municipal Opportunities Trust
PMO
$255M
$12.1K ﹤0.01%
+1,176
New +$11.7K
SFNC icon
1616
Simmons First National
SFNC
$3.3B
$12.1K ﹤0.01%
+686
New +$12.1K
FIVN icon
1617
FIVE9
FIVN
$2.59B
$12K ﹤0.01%
+272
New +$14.1K
JHS
1618
John Hancock Income Securities Trust
JHS
$121M
$12K ﹤0.01%
+1,100
New +$12.2K
SLYV icon
1619
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$11.9K ﹤0.01%
+152
New +$12.1K
SLG icon
1620
SL Green Realty
SLG
$3.49B
$11.9K ﹤0.01%
+210
New +$11.1K
WD icon
1621
Walker & Dunlop
WD
$1.27B
$11.8K ﹤0.01%
+120
New +$11.4K
SNAP icon
1622
Snap
SNAP
$8.83B
$11.7K ﹤0.01%
+707
New +$10.1K
FXI icon
1623
iShares China Large-Cap ETF
FXI
$4.07B
$11.7K ﹤0.01%
+450
New +$11.8K
FLCO icon
1624
Franklin Investment Grade Corporate ETF
FLCO
$543M
$11.7K ﹤0.01%
+554
New +$11.6K
IXP icon
1625
iShares Global Comm Services ETF
IXP
$611M
$11.7K ﹤0.01%
+132
New +$11.3K
63 64
65
66 67

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.