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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
SNSR icon
1176
Global X Internet of Things ETF
SNSR
$224M
$50.3K ﹤0.01%
+1,400
New +$49.9K
UNG icon
1177
United States Natural Gas Fund
UNG
$489M
$50K ﹤0.01%
+2,870
New +$49.3K
IWX icon
1178
iShares Russell Top 200 Value ETF
IWX
$4.04B
$49.8K ﹤0.01%
+666
New +$49.8K
IBMP icon
1179
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$49.7K ﹤0.01%
+1,988
New +$49.7K
UEC icon
1180
Uranium Energy
UEC
$5.62B
$49.6K ﹤0.01%
8,245
-6,505
-44% -$44.2K
PLMR icon
1181
Palomar
PLMR
$3.36B
$49.4K ﹤0.01%
+609
New +$49.6K
KD icon
1182
Kyndryl
KD
$2.85B
$49.4K ﹤0.01%
+1,878
New +$45K
FCG icon
1183
First Trust Natural Gas ETF
FCG
$639M
$49.4K ﹤0.01%
+1,879
New +$51K
ICOW icon
1184
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$49.2K ﹤0.01%
+1,622
New +$51.8K
VEU icon
1185
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$49.1K ﹤0.01%
+837
New +$49.1K
CFO icon
1186
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$49K ﹤0.01%
+763
New +$49K
VMC icon
1187
Vulcan Materials
VMC
$36.3B
$49K ﹤0.01%
+197
New +$50.9K
FBY icon
1188
YieldMax META Option Income Strategy ETF
FBY
$105M
$49K ﹤0.01%
+2,500
New +$50.3K
EWY icon
1189
iShares MSCI South Korea ETF
EWY
$27.6B
$48.9K ﹤0.01%
+741
New +$47.7K
SRE icon
1190
Sempra
SRE
$56.2B
$48.8K ﹤0.01%
+641
New +$47.4K
SWX icon
1191
Southwest Gas
SWX
$6.68B
$48.7K ﹤0.01%
+692
New +$51.8K
FIDU icon
1192
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$48.5K ﹤0.01%
+742
New +$49.1K
INFL icon
1193
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$48.3K ﹤0.01%
+1,478
New +$48.4K
MEGI
1194
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$48K ﹤0.01%
+3,750
New +$47.1K
PSI icon
1195
Invesco Semiconductors ETF
PSI
$2.59B
$48K ﹤0.01%
+764
New +$44.1K
NEA icon
1196
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$47.8K ﹤0.01%
+4,174
New +$45.7K
PCY icon
1197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$47.6K ﹤0.01%
+2,381
New +$48K
GLPI icon
1198
Gaming and Leisure Properties
GLPI
$12.5B
$47.3K ﹤0.01%
+1,046
New +$46.2K
PTY icon
1199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$47.2K ﹤0.01%
+3,300
New +$47.2K
HL icon
1200
Hecla Mining
HL
$11.9B
$47.1K ﹤0.01%
9,710
-3,310
-25% -$17.7K
46 47
48
49 50

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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
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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.