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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
IBDR icon
551
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$297K 0.03%
12,455
+1,230
+11% +$29.2K
PMT
552
PennyMac Mortgage Investment
PMT
$836M
$296K 0.03%
21,550
+200
+0.9% +$2.8K
SEIX icon
553
Virtus SEIX Senior Loan ETF
SEIX
$253M
$295K 0.03%
+12,400
New +$297K
IXG icon
554
iShares Global Financials ETF
IXG
$700M
$295K 0.03%
3,468
-660
-16% -$56.5K
IGM icon
555
iShares Expanded Tech Sector ETF
IGM
$10.9B
$295K 0.03%
3,125
+61
+2% +$5.34K
SPOT icon
556
Spotify
SPOT
$102B
$295K 0.03%
939
+7
+0.8% +$2.11K
EEM icon
557
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$294K 0.03%
6,911
-90
-1% -$3.77K
USB icon
558
US Bancorp
USB
$102B
$294K 0.03%
7,410
-2,606
-26% -$106K
FXU icon
559
First Trust Utilities AlphaDEX Fund
FXU
$830M
$293K 0.03%
+8,874
New +$296K
ITW icon
560
Illinois Tool Works
ITW
$82.5B
$293K 0.03%
1,235
+23
+2% +$5.68K
GDX icon
561
VanEck Gold Miners ETF
GDX
$26.9B
$291K 0.03%
8,582
-9,340
-52% -$320K
MAC icon
562
Macerich
MAC
$7B
$288K 0.03%
18,635
-1,363
-7% -$20.9K
FXD icon
563
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$286K 0.03%
4,768
+426
+10% +$25.7K
AAL icon
564
American Airlines Group
AAL
$9.99B
$284K 0.03%
25,045
+7,470
+43% +$98.2K
SJNK icon
565
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$283K 0.03%
11,347
+3,116
+38% +$77.7K
MRSH
566
Marsh
MRSH
$89.6B
$282K 0.03%
1,339
+119
+10% +$24.4K
RNP icon
567
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$282K 0.03%
13,843
– –
BJ icon
568
BJs Wholesale Club
BJ
$12B
$282K 0.03%
+3,210
New +$260K
EWW icon
569
iShares MSCI Mexico ETF
EWW
$1.88B
$281K 0.03%
4,968
-87
-2% -$5.59K
FTQI icon
570
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$280K 0.03%
+13,704
New +$278K
WCBR
571
WisdomTree Cybersecurity Fund
WCBR
$123M
$279K 0.03%
11,100
-1,400
-11% -$34.1K
KSS icon
572
Kohl's
KSS
$2.17B
$278K 0.03%
261,000
-1,000
-0.4% -$24.1K
PPA icon
573
Invesco Aerospace & Defense ETF
PPA
$8.68B
$277K 0.03%
2,699
+45
+2% +$4.62K
THQ
574
abrdn Healthcare Opportunities Fund
THQ
$811M
$276K 0.03%
13,564
– –
HELO icon
575
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$274K 0.03%
+4,675
New +$265K
21 22
23
24 25

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HA
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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.