We are live on ! Find out more
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
FRSH icon
1126
Freshworks
FRSH
$3.51B
$57.7K 0.01%
+4,546
New +$68K
QIG
1127
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$57.4K 0.01%
+1,308
New +$57.3K
L icon
1128
Loews
L
$23B
$57K 0.01%
+763
New +$57.8K
KEYS icon
1129
Keysight
KEYS
$60.5B
$57K 0.01%
+417
New +$60.9K
TDG icon
1130
TransDigm Group
TDG
$68.9B
$57K 0.01%
+45
New +$57.7K
BAB icon
1131
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$56.8K 0.01%
+2,152
New +$56.5K
OIH icon
1132
VanEck Oil Services ETF
OIH
$1.95B
$56.6K 0.01%
+179
New +$57.3K
WDTE
1133
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.4M
$56.5K 0.01%
+1,150
New +$56.7K
SPTL icon
1134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$56.5K 0.01%
+2,074
New +$56K
IHF icon
1135
iShares US Healthcare Providers ETF
IHF
$1.26B
$56.4K 0.01%
+1,075
New +$56.2K
IAT icon
1136
iShares US Regional Banks ETF
IAT
$689M
$56.3K 0.01%
+1,357
New +$56.1K
GBIL icon
1137
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$55.5K 0.01%
+555
New +$55.4K
IVOL icon
1138
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$55.5K 0.01%
+3,000
New +$55.6K
EMXC icon
1139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$55.4K 0.01%
+935
New +$53.8K
EEMV icon
1140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$55.3K 0.01%
+967
New +$54.8K
PSP icon
1141
Invesco Global Listed Private Equity ETF
PSP
$253M
$55K 0.01%
+900
New +$58.1K
COMT icon
1142
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$54.4K 0.01%
+1,991
New +$54.4K
DVYE icon
1143
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$54.4K 0.01%
+2,000
New +$55.2K
NZF icon
1144
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$54.2K 0.01%
+4,388
New +$52.7K
XLRE icon
1145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$53.7K 0.01%
+1,397
New +$52.6K
XMHQ icon
1146
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$53.7K 0.01%
+553
New +$58K
MAV
1147
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$53.4K 0.01%
+6,500
New +$52K
LPX icon
1148
Louisiana-Pacific
LPX
$5.18B
$53.4K 0.01%
+648
New +$54.1K
BSCQ icon
1149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$53.3K 0.01%
+2,782
New +$53.3K
JLS icon
1150
Nuveen Mortgage and Income Fund
JLS
$95.3M
$53.3K 0.01%
+2,960
New +$52.1K
44 45
46
47 48

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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.