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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
FLIN icon
651
Franklin FTSE India ETF
FLIN
$2.67B
$225K 0.02%
5,640
-860
-13% -$32.7K
DKS icon
652
Dick's Sporting Goods
DKS
$18.1B
$225K 0.02%
1,045
-57
-5% -$11.9K
SPYM
653
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$224K 0.02%
+3,504
New +$216K
AOM icon
654
iShares Core Moderate Allocation ETF
AOM
$1.78B
$224K 0.02%
5,200
-34
-0.6% -$1.44K
FTGC icon
655
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$223K 0.02%
9,339
-1,400
-13% -$33.9K
KMT icon
656
Kennametal
KMT
$2.32B
$223K 0.02%
9,483
-3,849
-29% -$94.6K
ISD
657
PGIM High Yield Bond Fund
ISD
$415M
$223K 0.02%
17,331
+1,625
+10% +$20.5K
LPLA icon
658
LPL Financial
LPLA
$29.6B
$223K 0.02%
+799
New +$217K
GSBD icon
659
Goldman Sachs BDC
GSBD
$1.12B
$223K 0.02%
14,820
– –
OMFL icon
660
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$223K 0.02%
4,240
-552
-12% -$29.3K
COKE icon
661
Coca-Cola Consolidated
COKE
$12.7B
$222K 0.02%
+2,050
New +$190K
FTHY
662
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$222K 0.02%
15,525
+161
+1% +$2.28K
SMMD icon
663
iShares Russell 2500 ETF
SMMD
$3.77B
$222K 0.02%
3,545
– –
WSO icon
664
Watsco Inc
WSO
$12.9B
$221K 0.02%
476
-2
-0.4% -$914
EXPD icon
665
Expeditors International
EXPD
$24.2B
$220K 0.02%
1,762
-15
-0.8% -$1.79K
TSI
666
TCW Strategic Income Fund
TSI
$213M
$220K 0.02%
46,382
– –
HIG icon
667
Hartford Financial Services
HIG
$37.8B
$220K 0.02%
+2,184
New +$219K
BSX icon
668
Boston Scientific
BSX
$75.1B
$219K 0.02%
22,596
+139
+0.6% +$10.2K
TER icon
669
Teradyne
TER
$64.3B
$218K 0.02%
+1,473
New +$187K
FISV
670
Fiserv Inc
FISV
$29.7B
$218K 0.02%
1,465
-18
-1% -$2.73K
TY icon
671
TRI-Continental Corp
TY
$1.91B
$218K 0.02%
7,031
+66
+0.9% +$2K
FAST icon
672
Fastenal
FAST
$58.8B
$217K 0.02%
6,918
-2,488
-26% -$83.9K
SMG icon
673
ScottsMiracle-Gro
SMG
$3.6B
$217K 0.02%
3,339
-339
-9% -$23.2K
SWK icon
674
Stanley Black & Decker
SWK
$15.4B
$217K 0.02%
2,716
-1,227
-31% -$108K
ICLN icon
675
iShares Global Clean Energy ETF
ICLN
$2.11B
$216K 0.02%
16,253
-1,400
-8% -$19.6K
25 26
27
28 29

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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
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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.