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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
AFGR
1101
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$62.1K 0.01%
+2,200
New +$59.6K
FPX icon
1102
First Trust US Equity Opportunities ETF
FPX
$1.55B
$62K 0.01%
+624
New +$62.9K
FAB icon
1103
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$62K 0.01%
+787
New +$62.7K
PEJ icon
1104
Invesco Leisure and Entertainment ETF
PEJ
$315M
$61.7K 0.01%
+1,358
New +$60.7K
NEWT icon
1105
NewtekOne
NEWT
$378M
$61.6K 0.01%
+4,900
New +$60.3K
TCHP icon
1106
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$61.4K 0.01%
+1,587
New +$57.3K
MEDP icon
1107
Medpace
MEDP
$16.2B
$61.4K 0.01%
+149
New +$59K
TYL icon
1108
Tyler Technologies
TYL
$13.5B
$61.3K 0.01%
+122
New +$56.2K
MTCH icon
1109
Match Group
MTCH
$8.56B
$61.3K 0.01%
+2,017
New +$63.7K
QHY
1110
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$61.2K 0.01%
+1,371
New +$61.3K
JIRE icon
1111
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$61.1K 0.01%
+976
New +$61K
EWZ icon
1112
iShares MSCI Brazil ETF
EWZ
$8.55B
$61.1K 0.01%
+2,234
New +$67.8K
TCPC icon
1113
BlackRock TCP Capital
TCPC
$353M
$60.4K 0.01%
+5,594
New +$59.3K
SLM icon
1114
SLM Corp
SLM
$5.22B
$60.2K 0.01%
+2,897
New +$61K
PTMC icon
1115
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$60K 0.01%
+1,725
New +$60.1K
VIOO icon
1116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$60K 0.01%
+611
New +$60K
MMU
1117
Western Asset Managed Municipals Fund
MMU
$558M
$59.1K 0.01%
+5,709
New +$57.8K
NVG icon
1118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$59.1K 0.01%
+4,740
New +$56.6K
BCIC
1119
BCP Investment Corp
BCIC
$94.9M
$58.8K 0.01%
+2,997
New +$58.3K
KDP icon
1120
Keurig Dr Pepper
KDP
$42.3B
$58.5K 0.01%
+1,751
New +$58.1K
ROP icon
1121
Roper Technologies
ROP
$39.3B
$58.4K 0.01%
+104
New +$56.1K
MMTM icon
1122
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$58.3K 0.01%
+240
New +$55.4K
PMM
1123
Franklin Managed Municipal Income Trust
PMM
$272M
$58.2K 0.01%
+9,388
New +$56.4K
W icon
1124
Wayfair
W
$13.9B
$58.1K 0.01%
+1,102
New +$65.4K
ZBH icon
1125
Zimmer Biomet
ZBH
$19B
$58.1K 0.01%
+535
New +$63.1K
43 44
45
46 47

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HA
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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
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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.