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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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.09M 0.29%
51,921
-3,068
-6% -$183K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.09M 0.29%
7,899
+445
+6% +$173K
PEP icon
53
PepsiCo
PEP
$189B
$3.09M 0.29%
18,709
+486
+3% +$83.9K
MRK icon
54
Merck
MRK
$328B
$3.07M 0.29%
24,812
+583
+2% +$75.1K
FSK icon
55
FS KKR Capital
FSK
$3.36B
$3.02M 0.28%
153,106
-1,408
-0.9% -$27.7K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.97B
$3M 0.28%
35,719
-950
-3% -$79.3K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$3M 0.28%
24,810
+124
+0.5% +$15.1K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$3M 0.28%
13,957
+882
+7% +$191K
MA icon
59
Mastercard
MA
$490B
$2.94M 0.28%
6,659
-310
-4% -$141K
CGSD icon
60
Capital Group Short Duration Income ETF
CGSD
$2.44B
$2.85M 0.27%
112,217
+336
+0.3% +$8.53K
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.77M 0.26%
157,010
-30,632
-16% -$541K
OKE icon
62
Oneok
OKE
$58.3B
$2.76M 0.26%
33,868
-1,057
-3% -$84.4K
RYLD icon
63
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.75M 0.26%
171,540
-14,389
-8% -$235K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.69M 0.25%
48,512
+8,277
+21% +$445K
DIS icon
65
Walt Disney
DIS
$178B
$2.68M 0.25%
27,034
-4,709
-15% -$507K
TBIL
66
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.64M 0.25%
52,815
-2,000
-4% -$99.9K
F icon
67
Ford
F
$55.1B
$2.57M 0.24%
204,735
-6,372
-3% -$78.8K
DVN icon
68
Devon Energy
DVN
$49.3B
$2.56M 0.24%
53,978
-2,196
-4% -$109K
INTC icon
69
Intel
INTC
$509B
$2.51M 0.24%
81,100
+14,908
+23% +$489K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.5M 0.24%
59,787
+499
+0.8% +$20.9K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$2.5M 0.23%
17,076
+1,462
+9% +$217K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$84B
$2.48M 0.23%
20,941
+56
+0.3% +$6.64K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$2.43M 0.23%
33,417
-288
-0.9% -$20.5K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$2.43M 0.23%
38,964
-3,342
-8% -$195K
NVO
75
Novo Nordisk
NVO
$203B
$2.42M 0.23%
16,936
+3,516
+26% +$466K
1 2
3
4 5

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LCI
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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
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

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.