We are live on ! Find out more
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
ERC
576
Allspring Multi-Sector Income Fund
ERC
$260M
$273K 0.03%
30,402
+2,250
+8% +$20.3K
XYLD icon
577
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$272K 0.03%
+6,730
New +$271K
HACK icon
578
Amplify Cybersecurity ETF
HACK
$3.02B
$272K 0.03%
+4,203
New +$261K
QDPL icon
579
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$272K 0.03%
7,415
+870
+13% +$31.2K
TTEK icon
580
Tetra Tech
TTEK
$9.18B
$272K 0.03%
6,645
+15
+0.2% +$611
RDIV icon
581
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$271K 0.03%
6,049
-718
-11% -$32.2K
FALN icon
582
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$270K 0.03%
+10,293
New +$272K
FAD icon
583
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$269K 0.03%
2,187
– –
FXN icon
584
First Trust Energy AlphaDEX Fund
FXN
$386M
$269K 0.03%
14,785
-8,732
-37% -$162K
CI icon
585
Cigna
CI
$73.5B
$268K 0.03%
810
-11
-1% -$3.79K
S icon
586
SentinelOne
S
$7.85B
$267K 0.03%
12,677
-2,360
-16% -$48.4K
DHR icon
587
Danaher
DHR
$143B
$267K 0.03%
1,067
+80
+8% +$20.2K
P
588
Everpure Inc
P
$38.8B
$267K 0.03%
+4,153
New +$240K
BOTZ icon
589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$266K 0.03%
8,625
-1,467
-15% -$45.2K
ARKF icon
590
ARK Blockchain & Fintech Innovation ETF
ARKF
$772M
$266K 0.03%
9,540
-224
-2% -$6.23K
ULTA icon
591
Ulta Beauty
ULTA
$22B
$264K 0.02%
685
+2
+0.3% +$813
DIVY icon
592
Sound Equity Dividend Income ETF
DIVY
$29.4M
$263K 0.02%
+10,472
New +$271K
LECO icon
593
Lincoln Electric
LECO
$15.3B
$263K 0.02%
1,395
– –
WIP icon
594
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$263K 0.02%
6,825
+62
+0.9% +$2.42K
FTGS icon
595
First Trust Growth Strength ETF
FTGS
$1.35B
$262K 0.02%
8,591
– –
IGIB icon
596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$262K 0.02%
5,106
+20
+0.4% +$1.02K
CAR icon
597
Avis
CAR
$4.95B
$260K 0.02%
2,492
+300
+14% +$33.6K
MCHP icon
598
Microchip Technology
MCHP
$43.3B
$260K 0.02%
2,841
-461
-14% -$42.2K
AOR icon
599
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$258K 0.02%
4,586
– –
WFC.PRL icon
600
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$258K 0.02%
+217
New +$255K
22 23
24
25 26

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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
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
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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.