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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
ZBRA icon
1001
Zebra Technologies
ZBRA
$18B
$84K 0.01%
+272
New +$82.7K
MISL icon
1002
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$84K 0.01%
+3,000
New +$83.1K
MTD icon
1003
Mettler-Toledo International
MTD
$28.7B
$83.9K 0.01%
+60
New +$82.1K
FSTA icon
1004
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$83.5K 0.01%
+1,761
New +$83.4K
IGEB icon
1005
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$83.5K 0.01%
+1,882
New +$83.1K
VPL icon
1006
Vanguard FTSE Pacific ETF
VPL
$8.65B
$83.2K 0.01%
+1,122
New +$82.9K
AG icon
1007
First Majestic Silver
AG
$9.26B
$82.8K 0.01%
13,995
+3,960
+39% +$27.4K
JMST icon
1008
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$82K 0.01%
+1,616
New +$81.9K
INDA icon
1009
iShares MSCI India ETF
INDA
$6.58B
$81.5K 0.01%
+1,461
New +$77.4K
ROL icon
1010
Rollins
ROL
$17.4B
$81.1K 0.01%
+1,663
New +$76.8K
TSN icon
1011
Tyson Foods
TSN
$19.8B
$80.4K 0.01%
+1,407
New +$82.2K
ROKU icon
1012
Roku
ROKU
$22.9B
$80.2K 0.01%
+1,338
New +$78.5K
NAD icon
1013
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$80K 0.01%
+6,817
New +$76.9K
EWA icon
1014
iShares MSCI Australia ETF
EWA
$1.45B
$79.1K 0.01%
+3,238
New +$78.8K
VISN
1015
Vistance Networks Inc
VISN
$2.62B
$79K 0.01%
64,250
-800
-1% -$952
MAIN icon
1016
Main Street Capital
MAIN
$5.54B
$78.9K 0.01%
+1,563
New +$76.3K
EDOW icon
1017
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$78.8K 0.01%
+2,353
New +$78.9K
EPI icon
1018
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$78.7K 0.01%
+1,630
New +$74.3K
VOOG icon
1019
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$78.7K 0.01%
+1,416
New +$73.4K
PII icon
1020
Polaris
PII
$3.91B
$78.6K 0.01%
+1,004
New +$85K
SAIC icon
1021
Saic
SAIC
$5.35B
$78.4K 0.01%
+667
New +$84.5K
NTNX icon
1022
Nutanix
NTNX
$18.4B
$78.1K 0.01%
+1,374
New +$84.4K
WWD icon
1023
Woodward
WWD
$21.2B
$78K 0.01%
+447
New +$76.1K
NXP icon
1024
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$77.4K 0.01%
+5,338
New +$76.1K
XME icon
1025
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$77K 0.01%
+1,298
New +$79.5K
39 40
41
42 43

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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.