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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
CMBS icon
1751
iShares CMBS ETF
CMBS
$459M
$7.42K ﹤0.01%
+158
New +$7.35K
LCID icon
1752
Lucid Motors
LCID
$1.54B
$7.38K ﹤0.01%
+283
New +$7.55K
NMZ icon
1753
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.89B
$7.33K ﹤0.01%
+679
New +$7.13K
NAVI icon
1754
Navient
NAVI
$831M
$7.28K ﹤0.01%
+500
New +$7.73K
NKLA
1755
DELISTED
Nikola Corporation Common Stock
NKLA
$7.26K ﹤0.01%
886
-905
-51% -$16.1K
TUA icon
1756
Simplify Short Term Treasury Futures Strategy ETF
TUA
$446M
$7.23K ﹤0.01%
+339
New +$7.22K
SANW
1757
DELISTED
S&W Seed Co
SANW
$7.2K ﹤0.01%
1,053
– –
TONX
1758
TON Strategy Co
TONX
$219M
$7.19K ﹤0.01%
290
+210
+263% +$6.64K
PFN
1759
PIMCO Income Strategy Fund II
PFN
$613M
$7.17K ﹤0.01%
+1,000
New +$7.31K
USAS
1760
Americas Gold and Silver
USAS
$1.52B
$7.17K ﹤0.01%
12,000
– –
IDX icon
1761
VanEck Indonesia Index ETF
IDX
$35.1M
$7.15K ﹤0.01%
+452
New +$7.22K
EZU icon
1762
iShare MSCI Eurozone ETF
EZU
$9.61B
$7.11K ﹤0.01%
+146
New +$7.38K
PUBM icon
1763
PubMatic
PUBM
$839M
$7.11K ﹤0.01%
+350
New +$7.8K
NXST icon
1764
Nexstar Media Group
NXST
$4.98B
$7.1K ﹤0.01%
+43
New +$6.99K
KMLM icon
1765
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$545M
$7K ﹤0.01%
+240
New +$7.15K
KRBN icon
1766
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$7K ﹤0.01%
+215
New +$7.09K
SIRI icon
1767
SiriusXM
SIRI
$8.74B
$6.98K ﹤0.01%
+247
New +$7.38K
BLCN
1768
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.94K ﹤0.01%
+266
New +$6.97K
MOH icon
1769
Molina Healthcare
MOH
$9.9B
$6.84K ﹤0.01%
+23
New +$7.81K
LGND icon
1770
Ligand Pharmaceuticals
LGND
$6.26B
$6.83K ﹤0.01%
+81
New +$6.45K
VFC icon
1771
VF Corp
VFC
$5.67B
$6.82K ﹤0.01%
+505
New +$6.63K
SCI icon
1772
Service Corp International
SCI
$10.5B
$6.81K ﹤0.01%
+96
New +$6.81K
BNDW icon
1773
Vanguard Total World Bond ETF
BNDW
$1.85B
$6.8K ﹤0.01%
+100
New +$6.78K
NXT icon
1774
Nextpower Inc. Common Stock
NXT
$12B
$6.8K ﹤0.01%
+145
New +$7.21K
VECO icon
1775
Veeco
VECO
$3B
$6.77K ﹤0.01%
+145
New +$5.73K
69 70
71
72 73

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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.