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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
HRZN icon
1076
Horizon Technology Finance
HRZN
$343M
$66.2K 0.01%
+5,500
New +$64.1K
MHF
1077
Western Asset Municipal High Income Fund
MHF
$153M
$66K 0.01%
+9,728
New +$65.8K
VONG icon
1078
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$65.9K 0.01%
+703
New +$61.8K
BUG icon
1079
Global X Cybersecurity ETF
BUG
$1.56B
$65.8K 0.01%
+2,225
New +$63.8K
PJP icon
1080
Invesco Pharmaceuticals ETF
PJP
$497M
$65.8K 0.01%
+800
New +$63.6K
IFRA icon
1081
iShares US Infrastructure ETF
IFRA
$4.62B
$65.2K 0.01%
+1,549
New +$66.6K
LKQ icon
1082
LKQ Corp
LKQ
$6.38B
$65.1K 0.01%
+1,566
New +$70K
MSCI icon
1083
MSCI
MSCI
$41.8B
$65K 0.01%
+135
New +$67K
MLM icon
1084
Martin Marietta Materials
MLM
$32.7B
$65K 0.01%
+120
New +$69.7K
QDF icon
1085
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$64.6K 0.01%
+972
New +$63.1K
TMFC icon
1086
Motley Fool 100 Index ETF
TMFC
$2.13B
$64.5K 0.01%
+1,199
New +$60.4K
JNK icon
1087
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$64.5K 0.01%
+684
New +$64.3K
QQQI icon
1088
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$64.5K 0.01%
+1,250
New +$63.2K
TDY icon
1089
Teledyne Technologies
TDY
$31.2B
$64.4K 0.01%
+166
New +$65.7K
SMR icon
1090
NuScale Power
SMR
$4.04B
$64.3K 0.01%
+5,500
New +$39.2K
RSPU icon
1091
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$64.3K 0.01%
+1,107
New +$64.8K
NLR icon
1092
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$64K 0.01%
+800
New +$65.2K
ILF icon
1093
iShares Latin America 40 ETF
ILF
$3.69B
$63.9K 0.01%
+2,579
New +$69.7K
VV icon
1094
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$63.7K 0.01%
+255
New +$61.3K
BLKC
1095
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$63K 0.01%
+3,000
New +$59.1K
JHSC icon
1096
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$62.9K 0.01%
+1,700
New +$63K
K
1097
DELISTED
Kellanova
K
$62.9K 0.01%
+1,091
New +$64.4K
JKHY icon
1098
Jack Henry & Associates
JKHY
$11.1B
$62.9K 0.01%
+379
New +$62.9K
JCPB icon
1099
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$62.8K 0.01%
+1,355
New +$62.3K
PPC icon
1100
Pilgrim's Pride
PPC
$6.57B
$62.4K 0.01%
+1,622
New +$58.5K
42 43
44
45 46

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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
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
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.