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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2M 0.19%
13,732
-618
-4% -$88.7K
CRWD icon
102
CrowdStrike
CRWD
$226B
$1.97M 0.19%
20,544
+1,956
+11% +$163K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$1.93M 0.18%
26,832
-1,656
-6% -$110K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 0.18%
19,909
+675
+4% +$65.2K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$193B
$1.92M 0.18%
11,939
+1,177
+11% +$188K
MCD icon
106
McDonald's
MCD
$195B
$1.89M 0.18%
7,421
-828
-10% -$220K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.86M 0.18%
17,481
-664
-4% -$71K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.86M 0.18%
3,482
-100
-3% -$53.8K
FLRT icon
109
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$1.84M 0.17%
38,656
-766
-2% -$36.6K
STNG icon
110
Scorpio Tankers
STNG
$3.81B
$1.83M 0.17%
22,520
+1,003
+5% +$76.7K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.83M 0.17%
11,129
+429
+4% +$70.6K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.81M 0.17%
39,137
-626
-2% -$28.8K
ORCL icon
113
Oracle
ORCL
$442B
$1.81M 0.17%
12,808
+188
+1% +$23.3K
CAT icon
114
Caterpillar
CAT
$393B
$1.8M 0.17%
5,391
+211
+4% +$73.2K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.17%
43,171
+2,242
+5% +$100K
FTXN icon
116
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.78M 0.17%
57,774
-4,576
-7% -$144K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.76M 0.17%
35,699
+1,964
+6% +$97.7K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.76M 0.17%
30,067
-848
-3% -$49.8K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$1.75M 0.16%
20,845
+5,545
+36% +$458K
NANR icon
120
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$1.74M 0.16%
31,931
+5,904
+23% +$330K
DELL icon
121
Dell
DELL
$313B
$1.72M 0.16%
12,465
+10,391
+501% +$1.39M
LOW icon
122
Lowe's Companies
LOW
$121B
$1.7M 0.16%
107,301
+129
+0.1% +$29.4K
CEG icon
123
Constellation Energy
CEG
$98.7B
$1.69M 0.16%
8,442
+714
+9% +$146K
CMG icon
124
Chipotle Mexican Grill
CMG
$41.3B
$1.68M 0.16%
26,870
+16,470
+158% +$1.02M
TFC icon
125
Truist Financial
TFC
$64.3B
$1.68M 0.16%
43,191
-2,505
-5% -$94.6K
3 4
5
6 7

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LCI
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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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.