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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
TUG icon
776
STF Tactical Growth ETF
TUG
$34.4M
$163K 0.02%
+4,755
New +$153K
BNY
777
Bank of New York Mellon
BNY
$110B
$163K 0.02%
16,476
+101
+0.6% +$5.84K
IBTH icon
778
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$163K 0.02%
+7,375
New +$162K
LXP icon
779
LXP Industrial Trust
LXP
$3.58B
$163K 0.02%
3,569
– –
LHX icon
780
L3Harris
LHX
$53.7B
$161K 0.02%
+719
New +$155K
TPVG icon
781
TriplePoint Venture Growth BDC
TPVG
$221M
$161K 0.02%
20,095
-96,400
-83% -$883K
DFP
782
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$160K 0.02%
+8,328
New +$155K
SVAL icon
783
iShares US Small Cap Value Factor ETF
SVAL
$212M
$160K 0.02%
+5,470
New +$160K
PTBD icon
784
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$159K 0.02%
+7,909
New +$160K
QYLG icon
785
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$158K 0.01%
+5,015
New +$153K
MFD
786
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$158K 0.01%
21,100
+600
+3% +$4.48K
PBR icon
787
Petrobras
PBR
$115B
$157K 0.01%
+10,858
New +$169K
PXI icon
788
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$157K 0.01%
+3,320
New +$160K
FPEI icon
789
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$157K 0.01%
+8,536
New +$155K
WOOF icon
790
Petco
WOOF
$817M
$157K 0.01%
41,450
+200
+0.5% +$511
GSG icon
791
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$157K 0.01%
+7,068
New +$157K
HOV icon
792
Hovnanian Enterprises
HOV
$799M
$156K 0.01%
+1,100
New +$165K
HNDL icon
793
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$156K 0.01%
+7,391
New +$153K
VRT icon
794
Vertiv
VRT
$111B
$156K 0.01%
+1,801
New +$164K
PFG icon
795
Principal Financial Group
PFG
$24.6B
$155K 0.01%
+1,975
New +$160K
LDSF icon
796
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$155K 0.01%
8,285
-11,150
-57% -$208K
MINT icon
797
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$155K 0.01%
+1,537
New +$154K
PALC icon
798
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$155K 0.01%
+3,178
New +$148K
VT icon
799
Vanguard Total World Stock ETF
VT
$81.9B
$154K 0.01%
+1,368
New +$151K
TAP icon
800
Molson Coors Class B
TAP
$7.85B
$154K 0.01%
3,029
+3
+0.1% +$174
30 31
32
33 34

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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
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FACM
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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.