We are live on ! Find out more
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
GSLC icon
826
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$143K 0.01%
+1,334
New +$138K
BE icon
827
Bloom Energy
BE
$69.6B
$143K 0.01%
+11,650
New +$148K
NUV icon
828
Nuveen Municipal Value Fund
NUV
$1.9B
$142K 0.01%
16,511
+15
+0.1% +$128
VICI icon
829
VICI Properties
VICI
$29B
$142K 0.01%
+4,971
New +$143K
SHYG icon
830
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$142K 0.01%
+3,364
New +$142K
OGS icon
831
ONE Gas
OGS
$5.09B
$141K 0.01%
+2,215
New +$139K
IXC icon
832
iShares Global Energy ETF
IXC
$2.74B
$141K 0.01%
+3,389
New +$145K
GNT
833
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$140K 0.01%
25,556
+300
+1% +$1.61K
XHB icon
834
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$140K 0.01%
+1,387
New +$145K
JAAA icon
835
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$140K 0.01%
+2,748
New +$139K
LOAN
836
Manhattan Bridge Capital
LOAN
$47.2M
$139K 0.01%
27,087
+1,488
+6% +$7.61K
GNRC icon
837
Generac Holdings
GNRC
$12.8B
$139K 0.01%
+1,051
New +$145K
LUV icon
838
Southwest Airlines
LUV
$22B
$139K 0.01%
4,844
-3,841
-44% -$107K
Z icon
839
Zillow
Z
$8.08B
$138K 0.01%
+2,982
New +$131K
USA icon
840
Liberty All-Star Equity Fund
USA
$1.87B
$138K 0.01%
20,310
+523
+3% +$3.56K
ITB icon
841
iShares US Home Construction ETF
ITB
$2.37B
$138K 0.01%
+1,366
New +$144K
MSTY icon
842
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$138K 0.01%
+954
New +$154K
YUM icon
843
Yum! Brands
YUM
$41.2B
$138K 0.01%
+1,040
New +$143K
FSLY icon
844
Fastly Inc
FSLY
$4.78B
$137K 0.01%
18,653
-1,925
-9% -$18.8K
PWB icon
845
Invesco Large Cap Growth ETF
PWB
$2.45B
$137K 0.01%
+1,451
New +$130K
EW icon
846
Edwards Lifesciences
EW
$53.4B
$137K 0.01%
+1,478
New +$131K
NFTY icon
847
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$135K 0.01%
+2,245
New +$130K
FYC icon
848
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$135K 0.01%
+2,048
New +$133K
PGZ
849
Principal Real Estate Income Fund
PGZ
$68.3M
$134K 0.01%
13,156
– –
HES
850
DELISTED
Hess
HES
$134K 0.01%
+909
New +$139K
32 33
34
35 36

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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
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.