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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
BKLN icon
976
Invesco Senior Loan ETF
BKLN
$6.76B
$90.4K 0.01%
+4,295
New +$90.7K
RPG icon
977
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$89.6K 0.01%
+2,405
New +$86K
WY icon
978
Weyerhaeuser
WY
$17.9B
$89.5K 0.01%
+3,154
New +$97.6K
RF icon
979
Regions Financial
RF
$27B
$88.9K 0.01%
+4,434
New +$86K
URNM icon
980
Sprott Uranium Miners ETF
URNM
$2B
$88.7K 0.01%
+1,801
New +$95.3K
KMPR icon
981
Kemper
KMPR
$1.59B
$88.6K 0.01%
88,025
– –
XMVM icon
982
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$88.3K 0.01%
+1,710
New +$89.3K
FCVT icon
983
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$88.1K 0.01%
+2,602
New +$87.3K
IDEV icon
984
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$88K 0.01%
+1,340
New +$89.1K
FTDS icon
985
First Trust Dividend Strength ETF
FTDS
$39.8M
$87.6K 0.01%
+1,796
New +$87.9K
BEN icon
986
Franklin Resources
BEN
$17.2B
$87.6K 0.01%
+3,917
New +$94.3K
MKC icon
987
McCormick & Company Non-Voting
MKC
$14.6B
$87.5K 0.01%
+1,233
New +$89.7K
TOST icon
988
Toast
TOST
$20.4B
$87.4K 0.01%
+3,390
New +$82K
HTZ icon
989
Hertz
HTZ
$838M
$87K 0.01%
24,640
– –
UNM icon
990
Unum
UNM
$14.7B
$86.9K 0.01%
+1,700
New +$88K
MTN icon
991
Vail Resorts
MTN
$5.18B
$86.8K 0.01%
+482
New +$95.9K
FDM icon
992
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$86.4K 0.01%
+1,441
New +$87.8K
TLT icon
993
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$86.2K 0.01%
+939
New +$85.6K
PPH icon
994
VanEck Pharmaceutical ETF
PPH
$991M
$85.5K 0.01%
+935
New +$83.5K
NTAP icon
995
NetApp
NTAP
$40.2B
$85.4K 0.01%
+663
New +$74.4K
VUSB icon
996
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$85.2K 0.01%
+1,720
New +$85K
WELL icon
997
Welltower
WELL
$169B
$85K 0.01%
+815
New +$79.9K
GWW icon
998
W.W. Grainger
GWW
$62.2B
$84.9K 0.01%
+94
New +$88.4K
LUMN icon
999
Lumen
LUMN
$6.6B
$84.8K 0.01%
77,066
-2,231
-3% -$2.83K
FDIS icon
1000
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$84.1K 0.01%
+1,038
New +$82.5K
38 39
40
41 42

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JPM
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CPO
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JIP
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RMC
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FACM
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RIA
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GAM
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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.