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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
THO icon
1326
Thor Industries
THO
$4.11B
$32.6K ﹤0.01%
+349
New +$34.9K
FSZ icon
1327
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$32.5K ﹤0.01%
+504
New +$32.1K
PODD icon
1328
Insulet
PODD
$10.2B
$32.3K ﹤0.01%
+160
New +$28.8K
IQV icon
1329
IQVIA
IQV
$39.8B
$32.1K ﹤0.01%
+152
New +$34.5K
BB icon
1330
BlackBerry
BB
$5.27B
$32.1K ﹤0.01%
12,927
-4,000
-24% -$11.2K
SCZ icon
1331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$32.1K ﹤0.01%
+520
New +$32.6K
IPG
1332
DELISTED
Interpublic Group of Companies
IPG
$31.9K ﹤0.01%
+1,098
New +$33.8K
BKH icon
1333
Black Hills Corp
BKH
$5.64B
$31.7K ﹤0.01%
+30,020
New +$1.64M
KCE icon
1334
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$31.6K ﹤0.01%
+286
New +$31.3K
MXL icon
1335
MaxLinear
MXL
$6.95B
$31.5K ﹤0.01%
+1,563
New +$30.7K
SR icon
1336
Spire
SR
$4.9B
$31.3K ﹤0.01%
+515
New +$31.1K
VRSK icon
1337
Verisk Analytics
VRSK
$24.2B
$31.3K ﹤0.01%
+116
New +$28.4K
DNL icon
1338
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$31.3K ﹤0.01%
+800
New +$31.1K
FICS icon
1339
First Trust International Developed Capital Strength ETF
FICS
$213M
$31.3K ﹤0.01%
+914
New +$31.5K
XTL icon
1340
State Street SPDR S&P Telecom ETF
XTL
$555M
$31.3K ﹤0.01%
+405
New +$29.5K
XIMR icon
1341
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$31.2K ﹤0.01%
+1,000
New +$31K
SOUN icon
1342
SoundHound AI
SOUN
$3.32B
$31.2K ﹤0.01%
+7,900
New +$36.6K
KWEB icon
1343
KraneShares CSI China Internet ETF
KWEB
$5.31B
$31.2K ﹤0.01%
+1,155
New +$33.1K
XTN icon
1344
State Street SPDR S&P Transportation ETF
XTN
$398M
$31.1K ﹤0.01%
+398
New +$31.2K
VTC icon
1345
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$31K ﹤0.01%
+410
New +$30.9K
ANIX icon
1346
Anixa Biosciences
ANIX
$109M
$30.9K ﹤0.01%
14,000
– –
IBIT icon
1347
iShares Bitcoin Trust
IBIT
$47.2B
$30.7K ﹤0.01%
+900
New +$33.6K
GAIN icon
1348
Gladstone Investment Corp
GAIN
$658M
$30.6K ﹤0.01%
2,190
-8,135
-79% -$114K
JRS icon
1349
Nuveen Real Estate Income Fund
JRS
$248M
$30.5K ﹤0.01%
+3,993
New +$29.6K
YJUN icon
1350
FT Vest International Equity Buffer ETF June
YJUN
$145M
$30.5K ﹤0.01%
+1,395
New +$30.7K
52 53
54
55 56

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CPO
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JIP
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RMC
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FACM
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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.