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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
GOF icon
401
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$448K 0.04%
30,029
-1,479
-5% -$21.6K
FTSL icon
402
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$445K 0.04%
9,745
+1,178
+14% +$54.3K
JMUB icon
403
JPMorgan Municipal ETF
JMUB
$8.51B
$444K 0.04%
8,820
+450
+5% +$22.6K
SJM icon
404
J.M. Smucker
SJM
$12.7B
$443K 0.04%
4,066
+1,441
+55% +$163K
EOS
405
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$443K 0.04%
20,348
+368
+2% +$7.57K
CME icon
406
CME Group
CME
$94.3B
$443K 0.04%
2,253
+361
+19% +$74.6K
HBI
407
DELISTED
Hanesbrands
HBI
$441K 0.04%
89,503
-6,502
-7% -$31.9K
ILCG icon
408
iShares Morningstar Growth ETF
ILCG
$3.28B
$441K 0.04%
5,420
-178
-3% -$13.6K
IBTG icon
409
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$441K 0.04%
19,475
– –
ZM icon
410
Zoom
ZM
$30.8B
$441K 0.04%
7,446
-189
-2% -$11.6K
HLT icon
411
Hilton Worldwide
HLT
$72.6B
$439K 0.04%
2,011
+376
+23% +$77.2K
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$437K 0.04%
4,184
+1
+0% +$105
ECOR icon
413
electroCore
ECOR
$84.7M
$436K 0.04%
67,820
+14,800
+28% +$93.9K
PPG icon
414
PPG Industries
PPG
$25.5B
$434K 0.04%
+147,379
New +$19.5M
SYK icon
415
Stryker
SYK
$133B
$433K 0.04%
1,273
-60,119
-98% -$20.4M
QCAP
416
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$430K 0.04%
+20,340
New +$421K
SYLD icon
417
Cambria Shareholder Yield ETF
SYLD
$1.02B
$430K 0.04%
6,296
+3,430
+120% +$240K
EFG icon
418
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$429K 0.04%
4,195
-436
-9% -$44.6K
IBTE
419
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$429K 0.04%
17,875
– –
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$31B
$428K 0.04%
6,410
+5
+0.1% +$339
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.04%
35,269
-3,300
-9% -$56K
HTGC icon
422
Hercules Capital
HTGC
$3.11B
$424K 0.04%
20,752
-59,626
-74% -$1.15M
FICO icon
423
Fair Isaac
FICO
$22.6B
$423K 0.04%
284
-19
-6% -$24.6K
CF icon
424
CF Industries
CF
$18.2B
$420K 0.04%
+5,670
New +$440K
GDXJ icon
425
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$420K 0.04%
9,975
-5,879
-37% -$251K
15 16
17
18 19

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HA
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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
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.