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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
MMCA icon
526
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
$315K 0.03%
14,665
– –
XLC icon
527
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$314K 0.03%
3,669
+1,203
+49% +$99.1K
OEF icon
528
iShares S&P 100 ETF
OEF
$20.5B
$314K 0.03%
1,187
-7
-0.6% -$1.75K
BDJ icon
529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$313K 0.03%
38,284
+15,769
+70% +$128K
HMC icon
530
Honda
HMC
$40.4B
$311K 0.03%
9,655
-695
-7% -$23.5K
ITOT icon
531
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$311K 0.03%
2,618
-114
-4% -$13.1K
CWB icon
532
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$311K 0.03%
4,314
-232
-5% -$16.6K
SWKS icon
533
Skyworks Solutions
SWKS
$10.5B
$311K 0.03%
+2,915
New +$287K
NIE
534
Virtus Equity & Convertible Income Fund
NIE
$740M
$310K 0.03%
13,345
+925
+7% +$20.7K
HR icon
535
Healthcare Realty
HR
$6.59B
$309K 0.03%
+18,748
New +$287K
IDV icon
536
iShares International Select Dividend ETF
IDV
$8.53B
$308K 0.03%
11,142
+1,059
+11% +$30.1K
IRM icon
537
Iron Mountain
IRM
$37.4B
$308K 0.03%
3,437
+35
+1% +$2.83K
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$10.5B
$308K 0.03%
+6,024
New +$307K
GRID
539
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$307K 0.03%
+2,659
New +$310K
ADC icon
540
Agree Realty
ADC
$9.31B
$305K 0.03%
+4,927
New +$291K
CL icon
541
Colgate-Palmolive
CL
$73.8B
$305K 0.03%
3,141
+162
+5% +$14.9K
CSQ icon
542
Calamos Strategic Total Return Fund
CSQ
$3.38B
$304K 0.03%
18,066
– –
ETR icon
543
Entergy
ETR
$49.9B
$302K 0.03%
5,654
+958
+20% +$51.6K
EFX icon
544
Equifax
EFX
$21.3B
$302K 0.03%
1,247
+127
+11% +$30.3K
PDI icon
545
PIMCO Dynamic Income Fund
PDI
$7.33B
$302K 0.03%
16,042
+375
+2% +$7.18K
PH icon
546
Parker-Hannifin
PH
$134B
$301K 0.03%
595
+63
+12% +$33.8K
AZN icon
547
AstraZeneca
AZN
$245B
$298K 0.03%
+1,909
New +$287K
FTEC icon
548
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$298K 0.03%
1,735
+127
+8% +$20.1K
PTNQ icon
549
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$298K 0.03%
4,127
+335
+9% +$23.2K
ACGL icon
550
Arch Capital
ACGL
$33.3B
$297K 0.03%
2,943
-2,085
-41% -$203K
20 21
22
23 24

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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
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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.