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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
VRNS icon
2001
Varonis Systems
VRNS
$5.5B
$2.11K ﹤0.01%
+44
New +$1.95K
PSCH icon
2002
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
$2.04K ﹤0.01%
+48
New +$2.03K
SCHH icon
2003
Schwab US REIT ETF
SCHH
$10.6B
$2.04K ﹤0.01%
+102
New +$1.99K
KBH icon
2004
KB Home
KBH
$2.91B
$2.04K ﹤0.01%
+29
New +$1.97K
TRNS icon
2005
Transcat
TRNS
$804M
$2.04K ﹤0.01%
+17
New +$2.01K
NMRK icon
2006
Newmark Group
NMRK
$2.26B
$2.02K ﹤0.01%
+197
New +$2.01K
QJUN icon
2007
FT Vest Growth-100 Buffer ETF June
QJUN
$726M
$2.01K ﹤0.01%
+76
New +$1.96K
PBJ icon
2008
Invesco Food & Beverage ETF
PBJ
$84M
$2.01K ﹤0.01%
+44
New +$2.07K
MTSI icon
2009
MACOM Technology Solutions
MTSI
$21.3B
$2.01K ﹤0.01%
+18
New +$1.83K
KTOS icon
2010
Kratos Defense & Security Solutions
KTOS
$8.27B
$2K ﹤0.01%
+100
New +$1.95K
PNTG icon
2011
Pennant Group
PNTG
$1.43B
$1.99K ﹤0.01%
+86
New +$1.89K
TOL icon
2012
Toll Brothers
TOL
$12.6B
$1.96K ﹤0.01%
+17
New +$2.06K
VIXY icon
2013
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$1.9K ﹤0.01%
+44
New +$2.18K
BBH icon
2014
VanEck Biotech ETF
BBH
$492M
$1.88K ﹤0.01%
+11
New +$1.8K
SSNC icon
2015
SS&C Technologies
SSNC
$18.3B
$1.88K ﹤0.01%
+30
New +$1.86K
PYCR
2016
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.88K ﹤0.01%
+148
New +$2.21K
FMAY icon
2017
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$1.88K ﹤0.01%
+42
New +$1.83K
SANM icon
2018
Sanmina
SANM
$11.8B
$1.85K ﹤0.01%
+28
New +$1.79K
MTX icon
2019
Minerals Technologies
MTX
$2.08B
$1.83K ﹤0.01%
+22
New +$1.74K
POR icon
2020
Portland General Electric
POR
$5.2B
$1.82K ﹤0.01%
+42
New +$1.81K
BYND icon
2021
Beyond Meat
BYND
$146M
$1.81K ﹤0.01%
+9
New +$1.92K
MTTR
2022
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.79K ﹤0.01%
+400
New +$1.52K
KBWY icon
2023
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$303M
$1.78K ﹤0.01%
+100
New +$1.75K
TRIP icon
2024
TripAdvisor
TRIP
$986M
$1.78K ﹤0.01%
+100
New +$2.17K
MTH icon
2025
Meritage Homes
MTH
$4.24B
$1.78K ﹤0.01%
+22
New +$1.85K
79 80
81
82 83

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HCA
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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.