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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
MDYV icon
751
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$180K 0.02%
+2,472
New +$181K
SPYD icon
752
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$180K 0.02%
+4,474
New +$179K
GL icon
753
Globe Life
GL
$14B
$179K 0.02%
+2,172
New +$180K
ORI icon
754
Old Republic International
ORI
$10.3B
$177K 0.02%
+5,734
New +$176K
SCCO icon
755
Southern Copper
SCCO
$158B
$176K 0.02%
+1,766
New +$186K
VTEB icon
756
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$175K 0.02%
+3,498
New +$175K
SMLF icon
757
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$174K 0.02%
+2,850
New +$175K
MOS icon
758
The Mosaic Company
MOS
$6.92B
$174K 0.02%
6,025
-155
-3% -$4.67K
EWJ icon
759
iShares MSCI Japan ETF
EWJ
$23.2B
$173K 0.02%
+2,533
New +$173K
PPL
760
PPL Corp
PPL
$26.8B
$172K 0.02%
+6,207
New +$174K
TWO
761
Two Harbors Investment
TWO
$1.26B
$171K 0.02%
12,962
+178
+1% +$2.26K
JSMD icon
762
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$170K 0.02%
2,551
-430
-14% -$28.9K
VLUE icon
763
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$169K 0.02%
1,637
-804
-33% -$83K
BBJP icon
764
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$169K 0.02%
+2,996
New +$168K
HAPN
765
Happen Inc
HAPN
$2.27B
$168K 0.02%
19,900
+1,000
+5% +$8.55K
WAB icon
766
Wabtec
WAB
$50.3B
$168K 0.02%
+1,062
New +$170K
OTIS icon
767
Otis Worldwide
OTIS
$27.8B
$168K 0.02%
+1,741
New +$168K
HYDB icon
768
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$167K 0.02%
+3,600
New +$167K
SILA
769
DELISTED
Sila Realty Trust
SILA
$167K 0.02%
+7,886
New +$169K
FEX icon
770
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$166K 0.02%
+1,715
New +$166K
FBT icon
771
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$166K 0.02%
+1,079
New +$162K
IIPR icon
772
Innovative Industrial Properties
IIPR
$1.67B
$165K 0.02%
+1,514
New +$159K
USIG icon
773
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$164K 0.02%
+3,269
New +$164K
HPQ icon
774
HP
HPQ
$28.6B
$164K 0.02%
4,684
-4,607
-50% -$146K
IGSB icon
775
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$164K 0.02%
3,196
-1,046
-25% -$53.4K
29 30
31
32 33

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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
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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.