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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
PECO icon
926
Phillips Edison & Co
PECO
$5.2B
$107K 0.01%
+3,261
New +$106K
RSPG icon
927
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$106K 0.01%
+1,315
New +$107K
FBND icon
928
Fidelity Total Bond ETF
FBND
$27.4B
$106K 0.01%
+2,358
New +$106K
HUM icon
929
Humana
HUM
$46.2B
$106K 0.01%
+283
New +$95.5K
GJAN icon
930
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$105K 0.01%
+2,857
New +$103K
RWO icon
931
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$105K 0.01%
+2,531
New +$104K
STLD icon
932
Steel Dynamics
STLD
$37.3B
$105K 0.01%
+810
New +$108K
BSCP
933
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$105K 0.01%
+5,122
New +$105K
PFGC icon
934
Performance Food Group
PFGC
$16.4B
$105K 0.01%
+1,584
New +$110K
NBBK icon
935
NB Bancorp
NBBK
$1B
$104K 0.01%
+6,900
New +$101K
XIFR
936
XPLR Infrastructure LP
XIFR
$1.09B
$104K 0.01%
+3,754
New +$114K
VXUS icon
937
Vanguard Total International Stock ETF
VXUS
$164B
$103K 0.01%
+1,707
New +$103K
DGRW icon
938
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$103K 0.01%
+1,316
New +$99.5K
FEM icon
939
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$103K 0.01%
+4,289
New +$103K
IUSV icon
940
iShares Core S&P US Value ETF
IUSV
$28B
$101K 0.01%
+1,150
New +$101K
UCON icon
941
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$101K 0.01%
+4,143
New +$101K
RXRX icon
942
Recursion Pharmaceuticals
RXRX
$1.78B
$101K 0.01%
+13,500
New +$118K
IBHD
943
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$101K 0.01%
+4,350
New +$101K
JBLU icon
944
JetBlue
JBLU
$2.19B
$101K 0.01%
16,595
-7,600
-31% -$45.8K
BSCO
945
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$101K 0.01%
+4,778
New +$100K
KRP icon
946
Kimbell Royalty Partners
KRP
$1.52B
$99.4K 0.01%
+6,075
New +$98.9K
CGW icon
947
Invesco S&P Global Water Index ETF
CGW
$1.06B
$99.1K 0.01%
+1,792
New +$101K
SNA icon
948
Snap-on
SNA
$20.9B
$98.9K 0.01%
+378
New +$104K
BBAX icon
949
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$98.5K 0.01%
+2,035
New +$98.5K
GAUG icon
950
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$98.2K 0.01%
+2,916
New +$96.7K
36 37
38
39 40

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.