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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
MRO
801
DELISTED
Marathon Oil Corporation
MRO
$153K 0.01%
+5,349
New +$148K
VALE icon
802
Vale
VALE
$58.7B
$152K 0.01%
13,624
– –
BUFT icon
803
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$152K 0.01%
+6,960
New +$150K
OXSQ icon
804
Oxford Square Capital
OXSQ
$160M
$151K 0.01%
51,520
-10,000
-16% -$31.2K
IVOG icon
805
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$151K 0.01%
+1,382
New +$152K
QQQJ icon
806
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$151K 0.01%
+5,425
New +$151K
FCTR icon
807
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$150K 0.01%
+4,850
New +$149K
LAZ icon
808
Lazard
LAZ
$4.43B
$150K 0.01%
+3,922
New +$153K
XYLG icon
809
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$149K 0.01%
+4,850
New +$146K
DEM icon
810
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$149K 0.01%
+3,445
New +$148K
VOE icon
811
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$148K 0.01%
+986
New +$150K
FGD icon
812
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$148K 0.01%
+6,633
New +$152K
TQQQ icon
813
ProShares UltraPro QQQ
TQQQ
$38.7B
$148K 0.01%
+4,000
New +$125K
EDIT icon
814
Editas Medicine
EDIT
$432M
$147K 0.01%
31,457
+3,000
+11% +$16.9K
MSTR icon
815
Strategy Inc
MSTR
$38.2B
$146K 0.01%
1,060
-470
-31% -$67.7K
NOTE
816
DELISTED
FiscalNote
NOTE
$146K 0.01%
8,308
-792
-9% -$12.6K
WTAI icon
817
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$146K 0.01%
+6,965
New +$140K
OHI icon
818
Omega Healthcare
OHI
$13.9B
$145K 0.01%
+4,243
New +$134K
MTUM icon
819
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$145K 0.01%
+744
New +$139K
PBF icon
820
PBF Energy
PBF
$8.81B
$145K 0.01%
+3,145
New +$161K
HYMB icon
821
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$144K 0.01%
+5,670
New +$144K
WCC
822
WESCO International
WCC
$17.5B
$144K 0.01%
907
-259
-22% -$44.1K
NACP icon
823
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$144K 0.01%
+3,636
New +$139K
OCCI
824
OFS Credit Co
OCCI
$77.5M
$143K 0.01%
19,911
-7,321
-27% -$53.5K
TDIV icon
825
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$143K 0.01%
+1,895
New +$135K
31 32
33
34 35

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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
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.