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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
GUT
326
Gabelli Utility Trust
GUT
$583M
$587K 0.06%
101,776
– –
WM icon
327
Waste Management
WM
$90.5B
$585K 0.06%
2,742
-93
-3% -$19.3K
SUN icon
328
Sunoco
SUN
$14.2B
$585K 0.06%
10,344
+633
+7% +$34.5K
STX icon
329
Seagate
STX
$199B
$579K 0.05%
5,603
+673
+14% +$62.8K
SNOW icon
330
Snowflake
SNOW
$115B
$578K 0.05%
4,275
+1,701
+66% +$251K
BUFR icon
331
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$566K 0.05%
+19,587
New +$553K
EFA icon
332
iShares MSCI EAFE ETF
EFA
$80.2B
$566K 0.05%
7,227
-565
-7% -$44.8K
GPC icon
333
Genuine Parts
GPC
$18.5B
$564K 0.05%
4,080
-667
-14% -$99.5K
NXPI icon
334
NXP Semiconductors
NXPI
$58.9B
$562K 0.05%
2,088
-192
-8% -$49.5K
AIQ icon
335
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$558K 0.05%
15,671
+5,630
+56% +$191K
DAL icon
336
Delta Air Lines
DAL
$59.1B
$554K 0.05%
11,681
+417
+4% +$20.8K
USO icon
337
United States Oil Fund
USO
$1.8B
$553K 0.05%
6,945
+893
+15% +$69.3K
STZ icon
338
Constellation Brands
STZ
$22.9B
$552K 0.05%
2,146
-16
-0.7% -$4.12K
ISTB icon
339
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$545K 0.05%
11,499
-298
-3% -$14.1K
CGGO icon
340
Capital Group Global Growth Equity ETF
CGGO
$12B
$541K 0.05%
18,383
-40
-0.2% -$1.16K
SHW icon
341
Sherwin-Williams
SHW
$87.4B
$537K 0.05%
1,798
-19,964
-92% -$6.18M
ASML icon
342
ASML
ASML
$695B
$534K 0.05%
522
+191
+58% +$184K
LTPZ icon
343
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$533K 0.05%
9,864
-2,100
-18% -$113K
DOC icon
344
Healthpeak Properties
DOC
$14.2B
$533K 0.05%
27,191
+875
+3% +$16.7K
HPE icon
345
Hewlett Packard
HPE
$77.8B
$532K 0.05%
+25,127
New +$463K
FTHI icon
346
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$525K 0.05%
23,347
+3,610
+18% +$80.6K
KEY icon
347
KeyCorp
KEY
$24.5B
$524K 0.05%
36,903
-1,804
-5% -$26.2K
O icon
348
Realty Income
O
$59.2B
$524K 0.05%
9,925
-5,247
-35% -$280K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$521K 0.05%
3,054
+1,066
+54% +$175K
BCSF icon
350
Bain Capital Specialty
BCSF
$821M
$520K 0.05%
31,894
-7,115
-18% -$116K
12 13
14
15 16

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JPM
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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
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 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.