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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
FDX icon
301
FedEx
FDX
$77.3B
$653K 0.06%
136,765
-122
-0.1% -$31.9K
PYPL icon
302
PayPal
PYPL
$50.6B
$652K 0.06%
11,232
-655
-6% -$41.7K
USHY icon
303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$649K 0.06%
17,891
-526
-3% -$19K
CARR icon
304
Carrier Global
CARR
$52B
$643K 0.06%
10,197
-112
-1% -$6.88K
PNC icon
305
PNC Financial Services
PNC
$102B
$640K 0.06%
4,118
+548
+15% +$84.9K
NEM icon
306
Newmont
NEM
$124B
$632K 0.06%
15,106
-368
-2% -$15K
GMAR icon
307
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$632K 0.06%
+17,840
New +$617K
DHT icon
308
DHT Holdings
DHT
$3.01B
$631K 0.06%
54,542
-3,000
-5% -$35.2K
MSI icon
309
Motorola Solutions
MSI
$77.7B
$630K 0.06%
1,632
+47
+3% +$17K
FAX
310
abrdn Asia-Pacific Income Fund
FAX
$601M
$627K 0.06%
39,022
+1,915
+5% +$30.2K
ECL icon
311
Ecolab
ECL
$78.1B
$627K 0.06%
2,633
-148
-5% -$34.2K
APD icon
312
Air Products & Chemicals
APD
$67.7B
$617K 0.06%
2,389
+307
+15% +$77.9K
DE icon
313
Deere & Co
DE
$167B
$614K 0.06%
1,643
-122
-7% -$47.6K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.06%
1
– –
RCL icon
315
Royal Caribbean
RCL
$82.4B
$611K 0.06%
3,831
+2,086
+120% +$300K
ODFL icon
316
Old Dominion Freight Line
ODFL
$44.1B
$609K 0.06%
3,450
+12
+0.3% +$2.26K
MDLZ icon
317
Mondelez International
MDLZ
$79.4B
$607K 0.06%
9,274
+176
+2% +$12.1K
ETV
318
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$606K 0.06%
44,314
+9,450
+27% +$123K
BST icon
319
BlackRock Science and Technology Trust
BST
$1.73B
$605K 0.06%
16,077
+440
+3% +$15.9K
BIZD icon
320
VanEck BDC Income ETF
BIZD
$1.68B
$604K 0.06%
35,295
-55,284
-61% -$930K
BOND icon
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$604K 0.06%
6,627
+385
+6% +$34.8K
JCE icon
322
Nuveen Core Equity Alpha Fund
JCE
$293M
$601K 0.06%
40,092
-12
-0% -$169
BLK icon
323
Blackrock
BLK
$180B
$597K 0.06%
758
-116
-13% -$90.5K
PHO icon
324
Invesco Water Resources ETF
PHO
$2.06B
$596K 0.06%
9,177
-340
-4% -$22.4K
VTWO icon
325
Vanguard Russell 2000 ETF
VTWO
$17.4B
$588K 0.06%
7,168
+1,149
+19% +$93.9K
11 12
13
14 15

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.