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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
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$106M
Cap. Flow
+$193M
Cap. Flow %
18.16%
Top 10 Hldgs %
28.08%
Holding
2,285
New
1,500
Increased
331
Reduced
352
Closed
21

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$87.6M
2
COF icon
Capital One
COF
+$59.9M
3
PPG icon
PPG Industries
PPG
+$19.5M
4
BA icon
Boeing
BA
+$17.9M
5
SYY icon
Sysco
SYY
+$13M

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
MS icon
Morgan Stanley
MS
+$8.69M
5
JPM icon
JPMorgan Chase
JPM
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 7.44%
3 Financials 6.51%
4 Healthcare 5.15%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$136B
$893K 0.08%
772,961
+427,000
+123% +$59.9M
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$196B
$890K 0.08%
12,252
-1,208
-9% -$88.9K
ETW
228
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$887K 0.08%
107,309
-3,250
-3% -$26.3K
CION icon
229
CION Investment
CION
$370M
$887K 0.08%
73,200
-30,917
-30% -$365K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$870K 0.08%
13,400
+231
+2% +$15K
ABNB icon
231
Airbnb
ABNB
$108B
$869K 0.08%
5,732
+1,687
+42% +$258K
ROK icon
232
Rockwell Automation
ROK
$50.1B
$868K 0.08%
3,153
+1,930
+158% +$521K
BIPC icon
233
Brookfield Infrastructure
BIPC
$4.93B
$868K 0.08%
25,778
-2,005
-7% -$66.8K
DK icon
234
Delek US
DK
$4.12B
$866K 0.08%
34,993
-325
-0.9% -$8.99K
EXC icon
235
Exelon
EXC
$46.6B
$862K 0.08%
24,899
-216
-0.9% -$7.97K
ENB icon
236
Enbridge
ENB
$112B
$862K 0.08%
106,868
-18,752
-15% -$670K
JPIB icon
237
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$862K 0.08%
18,283
+55
+0.3% +$2.59K
LIN icon
238
Linde
LIN
$221B
$857K 0.08%
1,953
+1,045
+115% +$460K
SCHW
239
Charles Schwab
SCHW
$189B
$856K 0.08%
11,616
-519
-4% -$38.3K
ADI icon
240
Analog Devices
ADI
$187B
$848K 0.08%
3,715
-659
-15% -$141K
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$842K 0.08%
4,109
+484
+13% +$97.2K
LNC icon
242
Lincoln National
LNC
$8.44B
$838K 0.08%
26,932
+2,073
+8% +$62.7K
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$835K 0.08%
18,788
-4,124
-18% -$182K
SFL icon
244
SFL Corp
SFL
$1.57B
$833K 0.08%
59,990
-5,230
-8% -$70.8K
ICLR icon
245
Icon
ICLR
$12.9B
$830K 0.08%
2,648
-17
-0.6% -$5.33K
AZO icon
246
AutoZone
AZO
$49.7B
$830K 0.08%
280
-6
-2% -$17.6K
CB icon
247
Chubb
CB
$132B
$823K 0.08%
3,226
-134
-4% -$34.4K
AMAT icon
248
Applied Materials
AMAT
$435B
$818K 0.08%
3,467
+117
+3% +$25.1K
HON icon
249
Honeywell
HON
$74.6B
$818K 0.08%
4,062
+158
+4% +$30.1K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$815K 0.08%
16,964
-506
-3% -$24.8K
8 9
10
11 12

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HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 $193M of net new capital in Q2 2024, opening 1,500 new positions and adding to 331 existing holdings. Its largest new stake was Bank of Montreal: 965,001 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

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 $59.9M 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.