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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
BSTZ icon
601
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$255K 0.02%
12,815
+500
+4% +$9.37K
NI icon
602
NiSource
NI
$20.2B
$255K 0.02%
8,842
-3,736
-30% -$105K
XLI icon
603
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$254K 0.02%
2,088
-502
-19% -$61.9K
RDVI icon
604
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$253K 0.02%
+10,800
New +$255K
LBRT icon
605
Liberty Energy
LBRT
$3.46B
$251K 0.02%
12,006
-768
-6% -$17.1K
NVR icon
606
NVR
NVR
$16.9B
$250K 0.02%
33
-2
-6% -$15.3K
FPF
607
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$250K 0.02%
13,607
+8
+0.1% +$140
IWR icon
608
iShares Russell Mid-Cap ETF
IWR
$58.2B
$250K 0.02%
3,080
+145
+5% +$11.8K
NCLH icon
609
Norwegian Cruise Line
NCLH
$8.83B
$249K 0.02%
13,257
-105
-0.8% -$1.84K
FXG icon
610
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$249K 0.02%
3,864
-637
-14% -$42.2K
TM icon
611
Toyota
TM
$223B
$249K 0.02%
1,214
+300
+33% +$66.4K
IXUS icon
612
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$247K 0.02%
3,657
-2,537
-41% -$172K
SNPS icon
613
Synopsys
SNPS
$79.1B
$247K 0.02%
415
-52
-11% -$29.4K
FFC
614
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$247K 0.02%
16,696
+2,830
+20% +$40.8K
SCHR
615
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$247K 0.02%
10,124
+502
+5% +$12.2K
FTA icon
616
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$246K 0.02%
+3,346
New +$248K
HYD icon
617
VanEck High Yield Muni ETF
HYD
$4.41B
$246K 0.02%
4,767
+329
+7% +$17K
VST icon
618
Vistra
VST
$49.1B
$245K 0.02%
2,850
-450
-14% -$37.7K
PAYX icon
619
Paychex
PAYX
$43.4B
$245K 0.02%
2,064
-38
-2% -$4.64K
VFH icon
620
Vanguard Financials ETF
VFH
$13.9B
$245K 0.02%
2,450
-11
-0.4% -$1.1K
WPM icon
621
Wheaton Precious Metals
WPM
$59.8B
$244K 0.02%
4,664
-841
-15% -$45K
AVAV icon
622
AeroVironment
AVAV
$9.54B
$243K 0.02%
+1,332
New +$239K
CHY
623
Calamos Convertible and High Income Fund
CHY
$1.08B
$242K 0.02%
21,673
-9,660
-31% -$108K
RIG icon
624
Transocean
RIG
$6.33B
$242K 0.02%
45,192
+5,130
+13% +$29.6K
FXR icon
625
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$241K 0.02%
3,535
+557
+19% +$38.9K
23 24
25
26 27

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JPM
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CPO
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JIP
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RMC
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
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RIA
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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.