We are live on ! Find out more
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
JXN icon
276
Jackson Financial
JXN
$8.85B
$739K 0.07%
9,954
+199
+2% +$14.2K
FXZ icon
277
First Trust Materials AlphaDEX Fund
FXZ
$390M
$739K 0.07%
11,401
-2,905
-20% -$199K
PM icon
278
Philip Morris
PM
$290B
$736K 0.07%
7,262
+1,288
+22% +$126K
STK
279
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$733K 0.07%
22,006
-1,261
-5% -$40.1K
SPG icon
280
Simon Property Group
SPG
$71.4B
$718K 0.07%
4,729
-271
-5% -$39.9K
CCI icon
281
Crown Castle
CCI
$31.5B
$711K 0.07%
7,278
+352
+5% +$34.7K
FXL icon
282
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$709K 0.07%
5,205
+114
+2% +$15K
FEZ icon
283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$703K 0.07%
14,059
+1,027
+8% +$53.3K
NXTG icon
284
First Trust Indxx NextG ETF
NXTG
$572M
$698K 0.07%
8,522
-997
-10% -$78.3K
GEV icon
285
GE Vernova
GEV
$277B
$697K 0.07%
+4,063
New +$644K
CMI icon
286
Cummins
CMI
$87.8B
$694K 0.07%
2,508
-621
-20% -$177K
IUSB icon
287
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$693K 0.07%
15,336
+8,803
+135% +$396K
TXN icon
288
Texas Instruments
TXN
$253B
$688K 0.06%
3,535
+374
+12% +$69.1K
IWB icon
289
iShares Russell 1000 ETF
IWB
$50.2B
$681K 0.06%
2,290
– –
UBER icon
290
Uber
UBER
$154B
$680K 0.06%
9,362
+489
+6% +$34K
OGE icon
291
OGE Energy
OGE
$9.69B
$679K 0.06%
19,029
+30
+0.2% +$1.05K
AMT icon
292
American Tower
AMT
$79.4B
$678K 0.06%
3,486
+5
+0.1% +$935
ETY icon
293
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$677K 0.06%
48,177
-50
-0.1% -$675
THW
294
abrdn World Healthcare Fund
THW
$564M
$674K 0.06%
51,367
+3,260
+7% +$41.8K
DPZ icon
295
Domino's
DPZ
$11.7B
$671K 0.06%
1,300
+42
+3% +$21.4K
VIRS
296
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$667K 0.06%
18,355
-310
-2% -$11.1K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$667K 0.06%
8,708
-375
-4% -$28.6K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$660K 0.06%
19,378
+2,418
+14% +$83K
PTLC icon
299
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$660K 0.06%
13,256
+40
+0.3% +$1.91K
ROST icon
300
Ross Stores
ROST
$79.6B
$658K 0.06%
4,527
+480
+12% +$66.4K
10 11
12
13 14

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
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.