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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
RSPH icon
1201
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$47K ﹤0.01%
+1,566
New +$47.5K
SMLV icon
1202
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$46.8K ﹤0.01%
+425
New +$46.1K
TMDX icon
1203
Transmedics
TMDX
$3.02B
$46.7K ﹤0.01%
+310
New +$37.2K
ILMN icon
1204
Illumina
ILMN
$29.1B
$46.6K ﹤0.01%
15,303
-413
-3% -$46.3K
VGI
1205
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$46.5K ﹤0.01%
+6,148
New +$45.8K
KYN icon
1206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$46.3K ﹤0.01%
+4,482
New +$44.3K
SHE icon
1207
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$45.9K ﹤0.01%
+422
New +$44.3K
HAS icon
1208
Hasbro
HAS
$13.4B
$45.7K ﹤0.01%
+782
New +$46.4K
EPP icon
1209
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$45.7K ﹤0.01%
+1,063
New +$45.8K
HISF icon
1210
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$45.6K ﹤0.01%
+1,041
New +$45.5K
RKLB icon
1211
Rocket Lab Corp
RKLB
$51.2B
$45.6K ﹤0.01%
+9,490
New +$39.5K
SPDW icon
1212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$45.5K ﹤0.01%
+1,297
New +$46.1K
SIFI icon
1213
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
$45.3K ﹤0.01%
+1,050
New +$45K
FEMS icon
1214
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$45.3K ﹤0.01%
+1,116
New +$44.8K
IRDM icon
1215
Iridium Communications
IRDM
$5.26B
$45.3K ﹤0.01%
+1,700
New +$47.9K
VMO icon
1216
Invesco Municipal Opportunity Trust
VMO
$662M
$45.3K ﹤0.01%
+4,489
New +$43.2K
STEM icon
1217
Stem
STEM
$48.8M
$45K ﹤0.01%
2,028
+170
+9% +$4.98K
MJ icon
1218
Amplify Alternative Harvest ETF
MJ
$112M
$44.8K ﹤0.01%
1,125
+270
+32% +$12.6K
GUG
1219
Guggenheim Active Allocation Fund
GUG
$510M
$44.8K ﹤0.01%
+3,000
New +$44.1K
SRCL
1220
DELISTED
Stericycle Inc
SRCL
$44.6K ﹤0.01%
+768
New +$39.4K
CDC icon
1221
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$44.6K ﹤0.01%
+761
New +$44.7K
HYGV icon
1222
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$44.4K ﹤0.01%
+1,100
New +$44.5K
CRON
1223
Cronos Group
CRON
$1.17B
$44.3K ﹤0.01%
19,015
– –
RNEM icon
1224
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$43.8K ﹤0.01%
+833
New +$43.4K
PZA icon
1225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$43.8K ﹤0.01%
+1,851
New +$43.7K
47 48
49
50 51

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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.