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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
PHDG icon
251
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$814K 0.08%
21,753
-3,000
-12% -$109K
DUK icon
252
Duke Energy
DUK
$96.3B
$810K 0.08%
8,081
-3
-0% -$300
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$808K 0.08%
13,348
+2,692
+25% +$164K
QQQM icon
254
Invesco NASDAQ 100 ETF
QQQM
$103B
$808K 0.08%
4,098
+168
+4% +$31.1K
IHI icon
255
iShares US Medical Devices ETF
IHI
$3.48B
$807K 0.08%
14,407
-1,981
-12% -$111K
FIW icon
256
First Trust Water ETF
FIW
$1.92B
$807K 0.08%
8,071
+654
+9% +$66.5K
EOI
257
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$806K 0.08%
+41,500
New +$765K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$805K 0.08%
8,830
-122
-1% -$10.8K
DBJP icon
259
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$801K 0.08%
10,612
-550
-5% -$40.8K
MPT
260
Medical Properties Trust
MPT
$2.42B
$798K 0.08%
185,200
-400
-0.2% -$1.92K
USAI icon
261
Pacer American Energy Infrastructure ETF
USAI
$133M
$797K 0.08%
24,024
-250
-1% -$7.98K
AXP icon
262
American Express
AXP
$232B
$784K 0.07%
3,384
+28
+0.8% +$6.49K
CVE icon
263
Cenovus Energy
CVE
$55.6B
$780K 0.07%
39,667
+3,900
+11% +$78.9K
ANET icon
264
Arista Networks
ANET
$265B
$768K 0.07%
8,764
-324
-4% -$24.1K
IBTF
265
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$762K 0.07%
32,825
+6,125
+23% +$142K
TSM icon
266
TSMC
TSM
$2.23T
$762K 0.07%
4,382
+1,031
+31% +$156K
BIDU icon
267
Baidu
BIDU
$35.6B
$761K 0.07%
8,801
+2,271
+35% +$228K
ILTB icon
268
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$758K 0.07%
15,252
+7
+0% +$347
EVV
269
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$757K 0.07%
77,693
+9,920
+15% +$95.9K
EAGG icon
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$755K 0.07%
16,204
-1,049
-6% -$48.6K
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$43.8B
$751K 0.07%
13,041
-112
-0.9% -$6.4K
CVS icon
272
CVS Health
CVS
$121B
$748K 0.07%
12,665
-3,704
-23% -$232K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$744K 0.07%
13,890
+245
+2% +$12.9K
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.4B
$742K 0.07%
2,405
-75
-3% -$22.4K
WMB icon
275
Williams Companies
WMB
$90.1B
$742K 0.07%
66,284
+48,229
+267% +$1.93M
9 10
11
12 13

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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 $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.