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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
GRX
1151
Gabelli Healthcare & Wellness Trust
GRX
$147M
$53.2K 0.01%
+5,556
New +$53.5K
VWOB icon
1152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$53.1K 0.01%
+844
New +$53.3K
CLOU icon
1153
Global X Cloud Computing ETF
CLOU
$281M
$53.1K 0.01%
+2,700
New +$54.4K
IBMM
1154
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$52.6K ﹤0.01%
+2,019
New +$52.4K
LGOV icon
1155
First Trust Long Duration Opportunities ETF
LGOV
$625M
$52.6K ﹤0.01%
+2,500
New +$52.1K
FDT icon
1156
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$52.5K ﹤0.01%
+954
New +$53.2K
IBMN
1157
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$52.3K ﹤0.01%
+1,976
New +$52.2K
XRT icon
1158
State Street SPDR S&P Retail ETF
XRT
$643M
$52.2K ﹤0.01%
+696
New +$52K
IBMO icon
1159
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$52.1K ﹤0.01%
+2,059
New +$52K
UWMC icon
1160
UWM Holdings
UWMC
$2.61B
$52K ﹤0.01%
+7,500
New +$51.5K
GMED icon
1161
Globus Medical
GMED
$11.5B
$51.9K ﹤0.01%
+758
New +$45.3K
TWLO icon
1162
Twilio
TWLO
$38.3B
$51.8K ﹤0.01%
911
-3,010
-77% -$178K
IDGT icon
1163
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$51.7K ﹤0.01%
+734
New +$50.6K
IOO icon
1164
iShares Global 100 ETF
IOO
$9.46B
$51.7K ﹤0.01%
+535
New +$49.1K
PHK
1165
PIMCO High Income Fund
PHK
$865M
$51.6K ﹤0.01%
10,700
– –
IVOO icon
1166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$51.5K ﹤0.01%
+520
New +$51.8K
NUGO icon
1167
Nuveen Growth Opportunities ETF
NUGO
$2.54B
$51.5K ﹤0.01%
+1,600
New +$47.9K
AAA
1168
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$51.3K ﹤0.01%
+2,050
New +$51.5K
IBHE
1169
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$51.2K ﹤0.01%
+2,200
New +$51.2K
FTXL icon
1170
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$51.1K ﹤0.01%
+512
New +$47K
BTO
1171
John Hancock Financial Opportunities Fund
BTO
$819M
$51.1K ﹤0.01%
+1,825
New +$50.7K
ACV
1172
Virtus Diversified Income & Convertible Fund
ACV
$285M
$51K ﹤0.01%
+2,405
New +$53.2K
EQRR icon
1173
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$51K ﹤0.01%
+875
New +$52K
QMAR icon
1174
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$51K ﹤0.01%
+1,822
New +$48.9K
EPS icon
1175
WisdomTree US LargeCap Fund
EPS
$1.66B
$50.7K ﹤0.01%
+891
New +$49.2K
45 46
47
48 49

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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
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
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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.