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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
VBF icon
951
Invesco Bond Fund
VBF
$169M
$97.8K 0.01%
+6,100
New +$95.3K
FTXO icon
952
First Trust Nasdaq Bank ETF
FTXO
$321M
$97.6K 0.01%
+3,676
New +$96.7K
LEN icon
953
Lennar Class A
LEN
$21.1B
$97.4K 0.01%
+671
New +$102K
USFR icon
954
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$97.1K 0.01%
+1,931
New +$97.3K
NWS icon
955
News Corp Class B
NWS
$17.8B
$97K 0.01%
+3,418
New +$90.9K
VOOV icon
956
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$96.5K 0.01%
+549
New +$96.8K
QWLD
957
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$96.5K 0.01%
+802
New +$95.2K
PATH icon
958
UiPath
PATH
$8.64B
$95.9K 0.01%
+7,565
New +$131K
VGSH icon
959
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$95.8K 0.01%
+1,653
New +$95.5K
NBB icon
960
Nuveen Taxable Municipal Income Fund
NBB
$456M
$94.9K 0.01%
+6,121
New +$91.9K
NMAI icon
961
Nuveen Multi-Asset Income Fund
NMAI
$498M
$94.9K 0.01%
+7,687
New +$93.2K
SAUG icon
962
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$94.6K 0.01%
+4,350
New +$93.9K
AMDY icon
963
YieldMax AMD Option Income Strategy ETF
AMDY
$384M
$94.4K 0.01%
+1,100
New +$95.7K
REGL icon
964
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$94K 0.01%
+1,277
New +$96.5K
KIM icon
965
Kimco Realty
KIM
$16.4B
$93.8K 0.01%
+4,819
New +$90.3K
MTB icon
966
M&T Bank
MTB
$36.6B
$93.2K 0.01%
+616
New +$90K
COR icon
967
Cencora
COR
$59.2B
$92.8K 0.01%
+412
New +$95.4K
OPEN icon
968
Opendoor
OPEN
$3.54B
$92.3K 0.01%
51,822
+207
+0.4% +$446
NDSN icon
969
Nordson
NDSN
$17.3B
$92.1K 0.01%
+397
New +$100K
HGER icon
970
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$92K 0.01%
+4,090
New +$93K
QLTA icon
971
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$91.8K 0.01%
+1,960
New +$91.6K
IYF icon
972
iShares US Financials ETF
IYF
$4.44B
$91.6K 0.01%
+968
New +$90.6K
WSBC icon
973
WesBanco
WSBC
$4.1B
$91.2K 0.01%
+3,269
New +$90.4K
HEDJ icon
974
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$90.8K 0.01%
+2,008
New +$94.8K
AGQI icon
975
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$90.5K 0.01%
+6,349
New +$89.5K
37 38
39
40 41

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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
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RIA
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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.