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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
WBS icon
1051
Webster Financial
WBS
$12.8B
$71.5K 0.01%
+1,640
New +$73K
MGC icon
1052
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$71.3K 0.01%
+361
New +$67.9K
IJS icon
1053
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$71.3K 0.01%
+733
New +$72K
FRI icon
1054
First Trust S&P REIT Index Fund
FRI
$204M
$70K 0.01%
+2,726
New +$68.3K
WH icon
1055
Wyndham Hotels & Resorts
WH
$5.51B
$69.9K 0.01%
+945
New +$68.1K
SLVM icon
1056
Sylvamo
SLVM
$1.55B
$69.7K 0.01%
+1,017
New +$67.1K
XLB icon
1057
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$69.7K 0.01%
+1,578
New +$71.3K
IYK icon
1058
iShares US Consumer Staples ETF
IYK
$1.43B
$69.2K 0.01%
1,053
-1,980
-65% -$132K
LAMR icon
1059
Lamar Advertising Co
LAMR
$15.8B
$69.2K 0.01%
+579
New +$67.4K
VCR icon
1060
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$69.2K 0.01%
+222
New +$68K
EWC icon
1061
iShares MSCI Canada ETF
EWC
$6.55B
$69.2K 0.01%
+1,865
New +$70.1K
ONEQ icon
1062
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$69.1K 0.01%
+988
New +$64.7K
PAG icon
1063
Penske Automotive Group
PAG
$14.4B
$69.1K 0.01%
+463
New +$70.4K
COWG icon
1064
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$68.8K 0.01%
+2,535
New +$65.7K
PKG icon
1065
Packaging Corp of America
PKG
$22.9B
$68.8K 0.01%
+377
New +$68.6K
OVV icon
1066
Ovintiv
OVV
$17.2B
$68.7K 0.01%
+1,466
New +$73.8K
CHPT icon
1067
ChargePoint
CHPT
$160M
$68.6K 0.01%
2,272
+46
+2% +$1.5K
SPSB icon
1068
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$68.5K 0.01%
+2,308
New +$68.4K
PAI
1069
Western Asset Investment Grade Income Fund
PAI
$114M
$68.3K 0.01%
+5,650
New +$67.8K
CPB icon
1070
Campbell Soup
CPB
$6.94B
$67.2K 0.01%
21,051
+5
+0% +$223
RRC icon
1071
Range Resources
RRC
$9.33B
$67.1K 0.01%
+2,000
New +$71.9K
REET icon
1072
iShares Global REIT ETF
REET
$5.08B
$67K 0.01%
+2,883
New +$65.9K
SITE icon
1073
SiteOne Landscape Supply
SITE
$4.27B
$67K 0.01%
+552
New +$83.5K
WING icon
1074
Wingstop
WING
$3.1B
$66.8K 0.01%
+158
New +$60.7K
IBDT icon
1075
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$66.6K 0.01%
+2,690
New +$66.3K
41 42
43
44 45

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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.