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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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.41M 0.23%
37,993
-9,115
-19% -$556K
MS icon
77
Morgan Stanley
MS
$342B
$2.4M 0.23%
817,081
-91,317
-10% -$8.69M
GCOW icon
78
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$2.39M 0.22%
70,741
+11,540
+19% +$400K
GE icon
79
GE Aerospace
GE
$379B
$2.38M 0.22%
14,989
-1,459
-9% -$233K
FLHY icon
80
Franklin High Yield Corporate ETF
FLHY
$1.24B
$2.35M 0.22%
99,079
+500
+0.5% +$11.8K
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.34M 0.22%
11,844
-399
-3% -$75.1K
PSX icon
82
Phillips 66
PSX
$90B
$2.3M 0.22%
16,310
+3,855
+31% +$571K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$2.3M 0.22%
11,339
-11,241
-50% -$2.27M
IBM icon
84
IBM
IBM
$222B
$2.3M 0.22%
13,296
+1,737
+15% +$302K
SLQD icon
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.28M 0.21%
46,250
+3,484
+8% +$171K
CCL icon
86
Carnival Corporation Ltd
CCL
$37.9B
$2.25M 0.21%
120,404
+21,990
+22% +$340K
CAPE icon
87
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$2.25M 0.21%
81,199
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.23M 0.21%
12,203
-271
-2% -$48.8K
KMI icon
89
Kinder Morgan
KMI
$70.7B
$2.21M 0.21%
111,025
+12,299
+12% +$235K
DBL
90
DoubleLine Opportunistic Credit Fund
DBL
$281M
$2.18M 0.21%
142,064
+39,433
+38% +$594K
JFR icon
91
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.16M 0.2%
249,888
-9,586
-4% -$83.4K
CSCO icon
92
Cisco
CSCO
$488B
$2.14M 0.2%
45,133
+5,508
+14% +$262K
GAB icon
93
Gabelli Equity Trust
GAB
$1.81B
$2.11M 0.2%
406,176
+288,400
+245% +$1.55M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.09M 0.2%
24,944
-6,247
-20% -$515K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.07M 0.2%
50,468
-949
-2% -$39.1K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.07M 0.2%
45,478
+348
+0.8% +$16.2K
WHR icon
97
Whirlpool
WHR
$2.79B
$2.07M 0.19%
20,254
+4,112
+25% +$401K
AMGN icon
98
Amgen
AMGN
$225B
$2.06M 0.19%
36,505
-77,858
-68% -$22.9M
MUR icon
99
Murphy Oil
MUR
$5.06B
$2.04M 0.19%
49,437
+537
+1% +$23.4K
PHYS icon
100
Sprott Physical Gold
PHYS
$16B
$2.01M 0.19%
111,183
+21,562
+24% +$391K
2 3
4
5 6

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.