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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
IYE icon
901
iShares US Energy ETF
IYE
$1.8B
$114K 0.01%
+2,372
New +$116K
NFG icon
902
National Fuel Gas
NFG
$7.75B
$114K 0.01%
+2,100
New +$115K
VEEV icon
903
Veeva Systems
VEEV
$41B
$113K 0.01%
618
-430
-41% -$85.3K
DTCR icon
904
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$113K 0.01%
+7,494
New +$111K
MTZ icon
905
MasTec
MTZ
$23B
$112K 0.01%
+1,050
New +$106K
FMB icon
906
First Trust Managed Municipal ETF
FMB
$2.07B
$112K 0.01%
+2,198
New +$112K
POOL icon
907
Pool Corp
POOL
$7.29B
$111K 0.01%
+363
New +$131K
LVHD icon
908
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$111K 0.01%
+3,110
New +$112K
FNDX icon
909
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$111K 0.01%
+4,989
New +$110K
SDVD icon
910
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$110K 0.01%
+5,300
New +$112K
PNF
911
DELISTED
PIMCO New York Municipal Income Fund
PNF
$110K 0.01%
14,052
– –
VMBS icon
912
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$110K 0.01%
+2,421
New +$109K
VSS icon
913
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$110K 0.01%
+934
New +$110K
HASI icon
914
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$109K 0.01%
+3,695
New +$108K
ICMB icon
915
Investcorp Credit Management BDC
ICMB
$11.9M
$109K 0.01%
32,450
– –
TEX icon
916
Terex
TEX
$7.57B
$109K 0.01%
+1,987
New +$118K
MPWR icon
917
Monolithic Power Systems
MPWR
$67B
$109K 0.01%
+133
New +$96K
PAA icon
918
Plains All American Pipeline
PAA
$16.5B
$108K 0.01%
+6,059
New +$106K
ALL icon
919
Allstate
ALL
$65.9B
$108K 0.01%
75,301
– –
HE icon
920
Hawaiian Electric Industries
HE
$2.04B
$108K 0.01%
11,943
-200
-2% -$2.08K
VOT icon
921
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$108K 0.01%
+469
New +$108K
SAR icon
922
Saratoga Investment
SAR
$314M
$108K 0.01%
+4,739
New +$111K
BBCA icon
923
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$107K 0.01%
+1,653
New +$109K
STAG icon
924
STAG Industrial
STAG
$7.12B
$107K 0.01%
+2,977
New +$106K
EVTR icon
925
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$107K 0.01%
+2,156
New +$106K
35 36
37
38 39

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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
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.