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
BNS icon
876
Scotiabank
BNS
$111B
$125K 0.01%
51,646
– –
RSG icon
877
Republic Services
RSG
$65.9B
$125K 0.01%
+643
New +$121K
VNQI icon
878
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$125K 0.01%
+3,071
New +$127K
FIVE icon
879
Five Below
FIVE
$13.4B
$124K 0.01%
+1,141
New +$158K
ISPY icon
880
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$124K 0.01%
+2,855
New +$121K
URA icon
881
Global X Uranium ETF
URA
$6.31B
$124K 0.01%
+4,278
New +$130K
YYY icon
882
Amplify CEF High Income ETF
YYY
$746M
$123K 0.01%
+10,235
New +$122K
LNTH icon
883
Lantheus
LNTH
$6.59B
$121K 0.01%
+1,513
New +$111K
GBDC icon
884
Golub Capital BDC
GBDC
$3.48B
$121K 0.01%
+7,693
New +$126K
LIT icon
885
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$121K 0.01%
+3,109
New +$136K
IEO icon
886
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$120K 0.01%
+1,204
New +$125K
SPGI icon
887
S&P Global
SPGI
$125B
$119K 0.01%
+267
New +$115K
KVUE icon
888
Kenvue
KVUE
$36.9B
$119K 0.01%
+6,526
New +$126K
STRL icon
889
Sterling Infrastructure
STRL
$16.9B
$118K 0.01%
+1,000
New +$114K
XAR icon
890
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$118K 0.01%
+844
New +$118K
KBA icon
891
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$118K 0.01%
+5,400
New +$119K
IUSG icon
892
iShares Core S&P US Growth ETF
IUSG
$34B
$118K 0.01%
+922
New +$110K
FIIG icon
893
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$117K 0.01%
+5,745
New +$117K
FFOG icon
894
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$117K 0.01%
+3,189
New +$109K
RS icon
895
Reliance Steel & Aluminium
RS
$21.7B
$117K 0.01%
+410
New +$124K
PSK icon
896
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$117K 0.01%
+3,435
New +$116K
PKST
897
DELISTED
Peakstone Realty Trust
PKST
$116K 0.01%
+10,932
New +$144K
BALL icon
898
Ball Corp
BALL
$16.4B
$115K 0.01%
65,834
– –
SIHY icon
899
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$115K 0.01%
+2,544
New +$114K
FOUR icon
900
Shift4
FOUR
$3.79B
$114K 0.01%
+1,556
New +$103K
34 35
36
37 38

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.