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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
WDC icon
1026
Western Digital
WDC
$168B
$76.8K 0.01%
+1,342
New +$74.4K
FSMB icon
1027
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$76.8K 0.01%
+3,883
New +$76.8K
NOK icon
1028
Nokia
NOK
$59B
$76.6K 0.01%
20,265
-258
-1% -$954
VIOG icon
1029
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$76.1K 0.01%
+690
New +$75.9K
SQFT icon
1030
Presidio Property Trust
SQFT
$2.09M
$76K 0.01%
10,900
– –
SCHO icon
1031
Schwab Short-Term US Treasury ETF
SCHO
$13B
$75.7K 0.01%
3,148
-5,772
-65% -$138K
NJR icon
1032
New Jersey Resources
NJR
$5.64B
$75.7K 0.01%
+1,772
New +$76.4K
MNKD icon
1033
MannKind Corp
MNKD
$1.2B
$75.7K 0.01%
14,500
– –
ROUS icon
1034
Hartford Multifactor US Equity ETF
ROUS
$734M
$75.6K 0.01%
+1,572
New +$74.3K
BLV icon
1035
Vanguard Long-Term Bond ETF
BLV
$5.73B
$75.5K 0.01%
+1,074
New +$75.2K
RGLD icon
1036
Royal Gold
RGLD
$19.1B
$75.3K 0.01%
+602
New +$75.2K
XYL icon
1037
Xylem
XYL
$28.1B
$75.2K 0.01%
+555
New +$75.5K
TTWO icon
1038
Take-Two Interactive
TTWO
$45.2B
$74.8K 0.01%
+481
New +$73K
HYG icon
1039
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$74.7K 0.01%
+969
New +$74.5K
SPHB icon
1040
Invesco S&P 500 High Beta ETF
SPHB
$956M
$73.5K 0.01%
+871
New +$72.9K
VONV icon
1041
Vanguard Russell 1000 Value ETF
VONV
$22B
$73.5K 0.01%
+960
New +$73.7K
MCR
1042
DELISTED
MFS Charter Income Trust
MCR
$73.2K 0.01%
11,675
– –
XLG icon
1043
Invesco S&P 500 Top 50 ETF
XLG
$11B
$73.2K 0.01%
+1,600
New +$68.7K
HEFA icon
1044
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$73.1K 0.01%
+2,055
New +$72.1K
CHRS icon
1045
Coherus Oncology
CHRS
$176M
$73K 0.01%
42,218
+500
+1% +$1.01K
JPI
1046
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$72.7K 0.01%
+3,737
New +$71.6K
FTXH icon
1047
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$72.5K 0.01%
+2,662
New +$71.3K
IGLB icon
1048
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$72.5K 0.01%
+1,449
New +$72.5K
AGGH icon
1049
Simplify Aggregate Bond ETF
AGGH
$606M
$71.9K 0.01%
+3,465
New +$72.3K
VIOV icon
1050
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$71.7K 0.01%
+857
New +$72.6K
40 41
42
43 44

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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RMC
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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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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.