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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
GSY icon
476
Invesco Ultra Short Duration ETF
GSY
$3.88B
$363K 0.03%
7,267
+11
+0.2% +$549
XEL icon
477
Xcel Energy
XEL
$49.4B
$359K 0.03%
6,724
-1,552
-19% -$84.4K
WPC icon
478
W.P. Carey
WPC
$16.3B
$359K 0.03%
6,522
+235
+4% +$13.2K
STWD icon
479
Starwood Property Trust
STWD
$6.07B
$359K 0.03%
18,955
+4,680
+33% +$91.2K
APO icon
480
Apollo Global Management
APO
$82.8B
$359K 0.03%
3,038
+22
+0.7% +$2.5K
PAVE icon
481
Global X US Infrastructure Development ETF
PAVE
$14.3B
$358K 0.03%
9,670
+779
+9% +$29.8K
LULU icon
482
lululemon athletica
LULU
$13.6B
$357K 0.03%
1,195
-247
-17% -$82.6K
SLI
483
Standard Lithium
SLI
$586M
$355K 0.03%
284,000
-16,250
-5% -$22.6K
GFS icon
484
GlobalFoundries
GFS
$29.4B
$354K 0.03%
7,000
+50
+0.7% +$2.5K
CGDV icon
485
Capital Group Dividend Value ETF
CGDV
$39B
$354K 0.03%
10,723
+1,300
+14% +$42.4K
CDNS icon
486
Cadence Design Systems
CDNS
$89.6B
$354K 0.03%
1,149
-88
-7% -$26.1K
SKYY icon
487
First Trust Cloud Computing ETF
SKYY
$3.28B
$354K 0.03%
3,701
+24
+0.7% +$2.23K
NUE icon
488
Nucor
NUE
$61.6B
$353K 0.03%
2,235
-1,567
-41% -$272K
DBC icon
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$353K 0.03%
15,189
+1,382
+10% +$32.3K
IQLT icon
490
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$352K 0.03%
9,009
+2,589
+40% +$101K
MRNA icon
491
Moderna
MRNA
$25.7B
$352K 0.03%
2,962
-900
-23% -$114K
BBEU icon
492
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$352K 0.03%
5,973
-142
-2% -$8.49K
VNLA icon
493
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$351K 0.03%
7,228
– –
EMR icon
494
Emerson Electric
EMR
$89.5B
$347K 0.03%
3,148
-27
-0.9% -$2.98K
HSY icon
495
Hershey
HSY
$37.3B
$345K 0.03%
1,877
+311
+20% +$60.2K
SDIV icon
496
Global X SuperDividend ETF
SDIV
$1.21B
$345K 0.03%
15,663
+300
+2% +$6.6K
EBAY icon
497
eBay
EBAY
$46.2B
$342K 0.03%
6,364
-2,983
-32% -$155K
CW icon
498
Curtiss-Wright
CW
$25.9B
$337K 0.03%
1,245
-114
-8% -$30.5K
ELV icon
499
Elevance Health
ELV
$86.8B
$337K 0.03%
622
+15
+2% +$7.93K
IVT icon
500
InvenTrust Properties
IVT
$2.61B
$337K 0.03%
13,607
+1,831
+16% +$45.3K
18 19
20
21 22

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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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FACM
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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.